3139
ラクト・ジャパン
3139ラクト・ジャパン

卸売業

プライム市場|TOPIX Small|11月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ラクト・ジャパンの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

3139
ラクト・ジャパン
3139ラクト・ジャパン

卸売業

プライム市場|TOPIX Small|11月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	98,001 -	88,679 ↓ -9.5%	101,335 ↑ +14.3%	115,441 ↑ +13.9%	116,794 ↑ +1.2%	110,838 ↓ -5.1%	110,884 ↑ +0.0%	147,423 ↑ +33.0%	158,328 ↑ +7.4%	170,907 ↑ +7.9%	182,816 ↑ +7.0%
売上原価	94,352 -	82,333 ↓ -12.7%	95,948 ↑ +16.5%	108,930 ↑ +13.5%	109,994 ↑ +1.0%	104,211 ↓ -5.3%	104,243 ↑ +0.0%	139,962 ↑ +34.3%	150,418 ↑ +7.5%	160,836 ↑ +6.9%	170,527 ↑ +6.0%
売上総利益又は売上総損失（△）	3,648 -	6,346 ↑ +73.9%	5,387 ↓ -15.1%	6,511 ↑ +20.9%	6,801 ↑ +4.4%	6,626 ↓ -2.6%	6,641 ↑ +0.2%	7,462 ↑ +12.4%	7,909 ↑ +6.0%	10,071 ↑ +27.3%	12,288 ↑ +22.0%
販売費及び一般管理費	2,928 -	2,996 ↑ +2.3%	3,463 ↑ +15.6%	3,502 ↑ +1.1%	3,656 ↑ +4.4%	3,667 ↑ +0.3%	3,854 ↑ +5.1%	4,490 ↑ +16.5%	4,724 ↑ +5.2%	5,616 ↑ +18.9%	6,341 ↑ +12.9%
営業利益又は営業損失（△）	720 -	3,349 ↑ +365.1%	1,924 ↓ -42.6%	3,009 ↑ +56.4%	3,144 ↑ +4.5%	2,959 ↓ -5.9%	2,787 ↓ -5.8%	2,971 ↑ +6.6%	3,184 ↑ +7.2%	4,455 ↑ +39.9%	5,947 ↑ +33.5%
営業外収益
受取利息	3 -	3 ↓ -10.4%	4 ↑ +52.8%	6 ↑ +31.4%	9 ↑ +59.1%	5 ↓ -39.9%	4 ↓ -35.6%	5 ↑ +55.0%	44 ↑ +702.5%	83 ↑ +88.6%	69 ↓ -16.9%
受取配当金	8 -	9 ↑ +9.6%	10 ↑ +19.0%	11 ↑ +7.9%	12 ↑ +3.3%	13 ↑ +16.5%	14 ↑ +4.1%	17 ↑ +18.1%	19 ↑ +14.6%	27 ↑ +42.1%	47 ↑ +74.1%
持分法による投資利益	- -	- -	0 -	7 ↑ +11336.9%	4 ↓ -45.1%	14 ↑ +234.7%	15 ↑ +10.7%	9 ↓ -38.5%	25 ↑ +168.7%	27 ↑ +8.0%	15 ↓ -44.4%
為替差益	1,053 -	- -	1,159 -	- -	- -	3 -	81 ↑ +2325.6%	445 ↑ +452.7%	6 ↓ -98.7%	251 ↑ +4083.3%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -
保険返戻金	25 -	24 ↓ -3.7%	12 ↓ -50.0%	6 ↓ -48.8%	13 ↑ +104.2%	18 ↑ +45.9%	28 ↑ +51.0%	3 ↓ -90.5%	9 ↑ +238.3%	5 ↓ -44.4%	13 ↑ +160.0%
雑収入	28 -	17 ↓ -40.5%	15 ↓ -8.2%	16 ↑ +4.3%	12 ↓ -27.5%	26 ↑ +126.4%	20 ↓ -25.2%	20 ↑ +0.1%	21 ↑ +5.9%	23 ↑ +9.5%	31 ↑ +34.8%
営業外収益	1,118 -	53 ↓ -95.3%	1,201 ↑ +2177.0%	47 ↓ -96.1%	49 ↑ +5.2%	104 ↑ +111.1%	175 ↑ +68.7%	511 ↑ +191.5%	129 ↓ -74.7%	418 ↑ +224.0%	827 ↑ +97.8%
営業外費用
支払利息	297 -	273 ↓ -8.4%	248 ↓ -8.8%	258 ↑ +4.0%	232 ↓ -10.3%	176 ↓ -24.1%	134 ↓ -23.5%	182 ↑ +35.5%	234 ↑ +28.4%	305 ↑ +30.3%	492 ↑ +61.3%
支払手数料	79 -	130 ↑ +63.3%	314 ↑ +141.9%	19 ↓ -93.8%	71 ↑ +266.7%	75 ↑ +5.2%	117 ↑ +56.4%	140 ↑ +19.4%	187 ↑ +33.9%	176 ↓ -5.9%	166 ↓ -5.7%
為替差損	- -	1,537 -	- -	135 -	114 ↓ -15.5%	- -	- -	- -	- -	- -	210 -
雑損失	118 -	28 ↓ -75.9%	40 ↑ +41.2%	30 ↓ -23.7%	30 ↓ -1.5%	31 ↑ +4.7%	29 ↓ -6.7%	26 ↓ -12.8%	43 ↑ +68.3%	70 ↑ +62.8%	109 ↑ +55.7%
営業外費用	494 -	1,968 ↑ +298.1%	602 ↓ -69.4%	443 ↓ -26.4%	447 ↑ +0.8%	282 ↓ -36.9%	281 ↓ -0.5%	347 ↑ +23.7%	465 ↑ +33.9%	552 ↑ +18.7%	978 ↑ +77.2%
経常利益又は経常損失（△）	1,343 -	1,434 ↑ +6.8%	2,523 ↑ +75.9%	2,613 ↑ +3.6%	2,747 ↑ +5.1%	2,781 ↑ +1.2%	2,682 ↓ -3.6%	3,135 ↑ +16.9%	2,847 ↓ -9.2%	4,320 ↑ +51.7%	5,796 ↑ +34.2%
税引前当期純利益又は税引前当期純損失（△）	1,345 -	1,435 ↑ +6.7%	2,523 ↑ +75.9%	2,572 ↑ +1.9%	2,748 ↑ +6.8%	2,781 ↑ +1.2%	2,682 ↓ -3.6%	3,135 ↑ +16.9%	2,847 ↓ -9.2%	4,320 ↑ +51.7%	5,796 ↑ +34.2%
法人税、住民税及び事業税	478 -	499 ↑ +4.2%	855 ↑ +71.5%	761 ↓ -11.0%	737 ↓ -3.2%	767 ↑ +4.1%	729 ↓ -4.9%	1,014 ↑ +39.0%	734 ↓ -27.6%	1,403 ↑ +91.1%	1,433 ↑ +2.1%
法人税等調整額	35 -	-10 ↓ -129.5%	-87 ↓ -741.1%	27 ↑ +131.1%	48 ↑ +77.0%	-48 ↓ -201.1%	-7 ↑ +86.1%	-166 ↓ -2371.6%	65 ↑ +139.1%	-229 ↓ -452.3%	45 ↑ +119.7%
法人税等	513 -	488 ↓ -4.9%	768 ↑ +57.3%	788 ↑ +2.6%	785 ↓ -0.4%	719 ↓ -8.4%	723 ↑ +0.6%	848 ↑ +17.3%	799 ↓ -5.8%	1,174 ↑ +46.9%	1,479 ↑ +26.0%
当期純利益又は当期純損失（△）	831 -	946 ↑ +13.8%	1,755 ↑ +85.5%	1,784 ↑ +1.7%	1,963 ↑ +10.0%	2,062 ↑ +5.1%	1,959 ↓ -5.0%	2,287 ↑ +16.7%	2,048 ↓ -10.4%	3,146 ↑ +53.6%	4,317 ↑ +37.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	831 -	946 ↑ +13.8%	1,755 ↑ +85.5%	1,784 ↑ +1.7%	1,963 ↑ +10.0%	2,062 ↑ +5.1%	1,959 ↓ -5.0%	2,287 ↑ +16.7%	2,048 ↓ -10.4%	3,146 ↑ +53.6%	4,317 ↑ +37.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

98,001

88,679

↓ -9.5%

101,335

↑ +14.3%

115,441

↑ +13.9%

116,794

↑ +1.2%

110,838

↓ -5.1%

110,884

↑ +0.0%

147,423

↑ +33.0%

158,328

↑ +7.4%

170,907

↑ +7.9%

182,816

↑ +7.0%

売上原価

94,352

82,333

↓ -12.7%

95,948

↑ +16.5%

108,930

↑ +13.5%

109,994

↑ +1.0%

104,211

↓ -5.3%

104,243

↑ +0.0%

139,962

↑ +34.3%

150,418

↑ +7.5%

160,836

↑ +6.9%

170,527

↑ +6.0%

売上総利益又は売上総損失（△）

3,648

6,346

↑ +73.9%

5,387

↓ -15.1%

6,511

↑ +20.9%

6,801

↑ +4.4%

6,626

↓ -2.6%

6,641

↑ +0.2%

7,462

↑ +12.4%

7,909

↑ +6.0%

10,071

↑ +27.3%

12,288

↑ +22.0%

販売費及び一般管理費

2,928

2,996

↑ +2.3%

3,463

↑ +15.6%

3,502

↑ +1.1%

3,656

↑ +4.4%

3,667

↑ +0.3%

3,854

↑ +5.1%

4,490

↑ +16.5%

4,724

↑ +5.2%

5,616

↑ +18.9%

6,341

↑ +12.9%

営業利益又は営業損失（△）

720

3,349

↑ +365.1%

1,924

↓ -42.6%

3,009

↑ +56.4%

3,144

↑ +4.5%

2,959

↓ -5.9%

2,787

↓ -5.8%

2,971

↑ +6.6%

3,184

↑ +7.2%

4,455

↑ +39.9%

5,947

↑ +33.5%

営業外収益

受取利息

↓ -10.4%

↑ +52.8%

↑ +31.4%

↑ +59.1%

↓ -39.9%

↓ -35.6%

↑ +55.0%

↑ +702.5%

↑ +88.6%

↓ -16.9%

受取配当金

↑ +9.6%

↑ +19.0%

↑ +7.9%

↑ +3.3%

↑ +16.5%

↑ +4.1%

↑ +18.1%

↑ +14.6%

↑ +42.1%

↑ +74.1%

持分法による投資利益

↑ +11336.9%

↓ -45.1%

↑ +234.7%

↑ +10.7%

↓ -38.5%

↑ +168.7%

↑ +8.0%

↓ -44.4%

為替差益

1,053

1,159

↑ +2325.6%

445

↑ +452.7%

↓ -98.7%

251

↑ +4083.3%

受取補償金

650

保険返戻金

↓ -3.7%

↓ -50.0%

↓ -48.8%

↑ +104.2%

↑ +45.9%

↑ +51.0%

↓ -90.5%

↑ +238.3%

↓ -44.4%

↑ +160.0%

雑収入

↓ -40.5%

↓ -8.2%

↑ +4.3%

↓ -27.5%

↑ +126.4%

↓ -25.2%

↑ +0.1%

↑ +5.9%

↑ +9.5%

↑ +34.8%

営業外収益

1,118

↓ -95.3%

1,201

↑ +2177.0%

↓ -96.1%

↑ +5.2%

104

↑ +111.1%

175

↑ +68.7%

511

↑ +191.5%

129

↓ -74.7%

418

↑ +224.0%

827

↑ +97.8%

営業外費用

支払利息

297

273

↓ -8.4%

248

↓ -8.8%

258

↑ +4.0%

232

↓ -10.3%

176

↓ -24.1%

134

↓ -23.5%

182

↑ +35.5%

234

↑ +28.4%

305

↑ +30.3%

492

↑ +61.3%

支払手数料

130

↑ +63.3%

314

↑ +141.9%

↓ -93.8%

↑ +266.7%

↑ +5.2%

117

↑ +56.4%

140

↑ +19.4%

187

↑ +33.9%

176

↓ -5.9%

166

↓ -5.7%

為替差損

1,537

135

114

↓ -15.5%

210

雑損失

118

↓ -75.9%

↑ +41.2%

↓ -23.7%

↓ -1.5%

↑ +4.7%

↓ -6.7%

↓ -12.8%

↑ +68.3%

↑ +62.8%

109

↑ +55.7%

営業外費用

494

1,968

↑ +298.1%

602

↓ -69.4%

443

↓ -26.4%

447

↑ +0.8%

282

↓ -36.9%

281

↓ -0.5%

347

↑ +23.7%

465

↑ +33.9%

552

↑ +18.7%

978

↑ +77.2%

経常利益又は経常損失（△）

1,343

1,434

↑ +6.8%

2,523

↑ +75.9%

2,613

↑ +3.6%

2,747

↑ +5.1%

2,781

↑ +1.2%

2,682

↓ -3.6%

3,135

↑ +16.9%

2,847

↓ -9.2%

4,320

↑ +51.7%

5,796

↑ +34.2%

税引前当期純利益又は税引前当期純損失（△）

1,345

1,435

↑ +6.7%

2,523

↑ +75.9%

2,572

↑ +1.9%

2,748

↑ +6.8%

2,781

↑ +1.2%

2,682

↓ -3.6%

3,135

↑ +16.9%

2,847

↓ -9.2%

4,320

↑ +51.7%

5,796

↑ +34.2%

法人税、住民税及び事業税

478

499

↑ +4.2%

855

↑ +71.5%

761

↓ -11.0%

737

↓ -3.2%

767

↑ +4.1%

729

↓ -4.9%

1,014

↑ +39.0%

734

↓ -27.6%

1,403

↑ +91.1%

1,433

↑ +2.1%

法人税等調整額

-10

↓ -129.5%

-87

↓ -741.1%

↑ +131.1%

↑ +77.0%

-48

↓ -201.1%

-7

↑ +86.1%

-166

↓ -2371.6%

↑ +139.1%

-229

↓ -452.3%

↑ +119.7%

法人税等

513

488

↓ -4.9%

768

↑ +57.3%

788

↑ +2.6%

785

↓ -0.4%

719

↓ -8.4%

723

↑ +0.6%

848

↑ +17.3%

799

↓ -5.8%

1,174

↑ +46.9%

1,479

↑ +26.0%

当期純利益又は当期純損失（△）

831

946

↑ +13.8%

1,755

↑ +85.5%

1,784

↑ +1.7%

1,963

↑ +10.0%

2,062

↑ +5.1%

1,959

↓ -5.0%

2,287

↑ +16.7%

2,048

↓ -10.4%

3,146

↑ +53.6%

4,317

↑ +37.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

831

946

↑ +13.8%

1,755

↑ +85.5%

1,784

↑ +1.7%

1,963

↑ +10.0%

2,062

↑ +5.1%

1,959

↓ -5.0%

2,287

↑ +16.7%

2,048

↓ -10.4%

3,146

↑ +53.6%

4,317

↑ +37.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,132 -	6,724 ↑ +31.0%	4,006 ↓ -40.4%	4,930 ↑ +23.0%	4,475 ↓ -9.2%	5,005 ↑ +11.8%	5,511 ↑ +10.1%	6,380 ↑ +15.8%	7,779 ↑ +21.9%	9,076 ↑ +16.7%	10,157 ↑ +11.9%
受取手形及び売掛金	- -	12,695 -	14,278 ↑ +12.5%	17,199 ↑ +20.5%	15,873 ↓ -7.7%	17,852 ↑ +12.5%	13,849 ↓ -22.4%	19,277 ↑ +39.2%	21,066 ↑ +9.3%	18,700 ↓ -11.2%	24,028 ↑ +28.5%	23,951 ↓ -0.3%
商品及び製品	- -	18,331 -	12,910 ↓ -29.6%	21,178 ↑ +64.0%	24,873 ↑ +17.4%	22,618 ↓ -9.1%	21,008 ↓ -7.1%	24,335 ↑ +15.8%	39,915 ↑ +64.0%	38,798 ↓ -2.8%	40,790 ↑ +5.1%	44,279 ↑ +8.6%
原材料及び貯蔵品	- -	165 -	191 ↑ +16.1%	268 ↑ +40.2%	343 ↑ +27.9%	328 ↓ -4.2%	375 ↑ +14.1%	504 ↑ +34.4%	1,468 ↑ +191.4%	1,008 ↓ -31.4%	1,329 ↑ +31.8%	1,881 ↑ +41.5%
その他	- -	316 -	1,001 ↑ +216.9%	823 ↓ -17.8%	322 ↓ -60.9%	503 ↑ +56.5%	389 ↓ -22.7%	412 ↑ +6.0%	1,261 ↑ +205.8%	783 ↓ -37.9%	624 ↓ -20.3%	2,911 ↑ +366.5%
貸倒引当金	- -	- -	- -	- -	-3 -	-2 ↑ +29.7%	-3 ↓ -21.0%	-22 ↓ -645.9%	-22 ↓ -0.5%	-1 ↑ +95.4%	-22 ↓ -2100.0%	-29 ↓ -31.8%
流動資産	- -	36,764 -	35,133 ↓ -4.4%	43,491 ↑ +23.8%	46,337 ↑ +6.5%	45,775 ↓ -1.2%	40,623 ↓ -11.3%	50,018 ↑ +23.1%	70,067 ↑ +40.1%	67,068 ↓ -4.3%	75,826 ↑ +13.1%	83,151 ↑ +9.7%
固定資産
有形固定資産
建物	- -	483 -	528 ↑ +9.4%	554 ↑ +4.9%	653 ↑ +17.8%	670 ↑ +2.7%	684 ↑ +2.0%	743 ↑ +8.7%	841 ↑ +13.1%	895 ↑ +6.5%	928 ↑ +3.7%	1,001 ↑ +7.9%
減価償却累計額	- -	-214 -	-266 ↓ -24.1%	-349 ↓ -31.2%	-402 ↓ -15.2%	-480 ↓ -19.3%	-509 ↓ -6.2%	-545 ↓ -7.0%	-644 ↓ -18.3%	-730 ↓ -13.3%	-803 ↓ -10.0%	-924 ↓ -15.1%
建物（純額）	- -	268 -	262 ↓ -2.4%	205 ↓ -21.7%	250 ↑ +22.2%	191 ↓ -23.9%	175 ↓ -8.4%	199 ↑ +13.7%	196 ↓ -1.2%	164 ↓ -16.4%	125 ↓ -23.8%	77 ↓ -38.4%
機械装置及び運搬具	- -	548 -	565 ↑ +3.1%	618 ↑ +9.4%	652 ↑ +5.5%	728 ↑ +11.7%	708 ↓ -2.7%	923 ↑ +30.3%	1,181 ↑ +28.0%	1,373 ↑ +16.3%	1,497 ↑ +9.0%	1,659 ↑ +10.8%
減価償却累計額	- -	-267 -	-278 ↓ -4.0%	-355 ↓ -27.8%	-431 ↓ -21.5%	-499 ↓ -15.8%	-516 ↓ -3.4%	-677 ↓ -31.2%	-876 ↓ -29.4%	-1,014 ↓ -15.7%	-1,128 ↓ -11.2%	-1,350 ↓ -19.7%
機械装置及び運搬具（純額）	- -	281 -	287 ↑ +2.3%	263 ↓ -8.3%	221 ↓ -16.2%	229 ↑ +3.6%	192 ↓ -16.0%	245 ↑ +27.9%	305 ↑ +24.1%	358 ↑ +17.5%	369 ↑ +3.1%	309 ↓ -16.3%
リース資産	- -	155 -	144 ↓ -7.4%	156 ↑ +8.6%	156 0.0%	275 ↑ +76.5%	535 ↑ +94.0%	523 ↓ -2.1%	844 ↑ +61.3%	2,303 ↑ +172.7%	2,421 ↑ +5.1%	2,710 ↑ +11.9%
減価償却累計額	- -	-21 -	-48 ↓ -132.3%	-83 ↓ -73.7%	-114 ↓ -37.5%	-154 ↓ -34.8%	-279 ↓ -80.9%	-283 ↓ -1.4%	-456 ↓ -61.2%	-662 ↓ -45.1%	-879 ↓ -32.8%	-1,156 ↓ -31.5%
リース資産（純額）	- -	135 -	96 ↓ -28.8%	73 ↓ -23.9%	42 ↓ -42.8%	121 ↑ +190.6%	256 ↑ +110.8%	241 ↓ -5.9%	388 ↑ +61.4%	1,641 ↑ +322.6%	1,541 ↓ -6.1%	1,554 ↑ +0.8%
建設仮勘定	- -	- -	7 -	7 ↑ +9.5%	52 ↑ +619.1%	- -	41 -	0 ↓ -99.1%	27 ↑ +7115.0%	- -	448 -	1,590 ↑ +254.9%
その他	- -	64 -	66 ↑ +2.4%	71 ↑ +7.7%	79 ↑ +11.2%	68 ↓ -14.3%	74 ↑ +9.1%	79 ↑ +6.5%	87 ↑ +10.4%	91 ↑ +4.9%	94 ↑ +3.3%	106 ↑ +12.8%
減価償却累計額	- -	-50 -	-55 ↓ -9.1%	-60 ↓ -9.0%	-46 ↑ +22.4%	-39 ↑ +15.0%	-46 ↓ -16.1%	-54 ↓ -18.9%	-61 ↓ -12.3%	-71 ↓ -16.1%	-78 ↓ -9.9%	-88 ↓ -12.8%
その他（純額）	- -	14 -	11 ↓ -21.7%	11 ↑ +1.3%	33 ↑ +190.9%	28 ↓ -13.4%	28 ↓ -0.7%	24 ↓ -13.9%	26 ↑ +6.4%	20 ↓ -22.0%	16 ↓ -20.0%	18 ↑ +12.5%
有形固定資産	- -	698 -	663 ↓ -5.0%	560 ↓ -15.5%	597 ↑ +6.7%	569 ↓ -4.8%	691 ↑ +21.5%	709 ↑ +2.6%	942 ↑ +32.9%	2,185 ↑ +131.9%	2,502 ↑ +14.5%	3,550 ↑ +41.9%
無形固定資産
ソフトウエア	- -	93 -	54 ↓ -42.3%	20 ↓ -63.5%	39 ↑ +96.0%	29 ↓ -25.4%	20 ↓ -31.4%	44 ↑ +123.5%	39 ↓ -12.0%	24 ↓ -38.1%	92 ↑ +283.3%	87 ↓ -5.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	228 ↑ +365.3%	666 ↑ +192.1%
その他	- -	2 -	2 ↓ -7.2%	1 ↓ -39.5%	1 ↓ -14.0%	1 ↓ -14.9%	1 ↓ -17.6%	0 ↓ -22.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	95 -	56 ↓ -41.6%	21 ↓ -62.7%	39 ↑ +90.4%	30 ↓ -25.1%	20 ↓ -31.1%	45 ↑ +118.9%	39 ↓ -12.1%	73 ↑ +86.5%	321 ↑ +339.7%	754 ↑ +134.9%
投資その他の資産
投資有価証券	- -	900 -	790 ↓ -12.1%	998 ↑ +26.3%	889 ↓ -11.0%	738 ↓ -16.9%	784 ↑ +6.1%	838 ↑ +7.0%	795 ↓ -5.1%	1,141 ↑ +43.5%	1,327 ↑ +16.3%	1,863 ↑ +40.4%
繰延税金資産	- -	- -	- -	- -	- -	160 -	273 ↑ +70.6%	260 ↓ -5.0%	456 ↑ +75.7%	356 ↓ -22.0%	560 ↑ +57.3%	175 ↓ -68.8%
その他	- -	822 -	839 ↑ +2.1%	735 ↓ -12.5%	915 ↑ +24.5%	863 ↓ -5.6%	996 ↑ +15.3%	1,047 ↑ +5.2%	1,176 ↑ +12.3%	1,233 ↑ +4.8%	918 ↓ -25.5%	739 ↓ -19.5%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-3 ↓ -139.7%	- -	-17 -	-17 ↑ +1.7%	-20 ↓ -15.3%	-21 ↓ -7.1%	-22 ↓ -4.8%	-24 ↓ -9.1%
投資その他の資産	- -	1,765 -	1,711 ↓ -3.1%	1,833 ↑ +7.2%	1,994 ↑ +8.8%	1,762 ↓ -11.6%	2,035 ↑ +15.5%	2,128 ↑ +4.6%	2,408 ↑ +13.2%	2,710 ↑ +12.5%	2,785 ↑ +2.8%	2,753 ↓ -1.1%
固定資産	- -	2,558 -	2,429 ↓ -5.1%	2,414 ↓ -0.6%	2,631 ↑ +9.0%	2,360 ↓ -10.3%	2,746 ↑ +16.4%	2,882 ↑ +4.9%	3,390 ↑ +17.6%	4,969 ↑ +46.6%	5,608 ↑ +12.9%	7,058 ↑ +25.9%
資産	- -	39,322 -	37,562 ↓ -4.5%	45,905 ↑ +22.2%	48,968 ↑ +6.7%	48,135 ↓ -1.7%	43,370 ↓ -9.9%	52,900 ↑ +22.0%	73,457 ↑ +38.9%	72,038 ↓ -1.9%	81,435 ↑ +13.0%	90,209 ↑ +10.8%
負債の部
流動負債
買掛金	- -	8,620 -	6,890 ↓ -20.1%	11,411 ↑ +65.6%	11,174 ↓ -2.1%	12,649 ↑ +13.2%	9,740 ↓ -23.0%	12,202 ↑ +25.3%	17,350 ↑ +42.2%	14,033 ↓ -19.1%	17,212 ↑ +22.7%	17,179 ↓ -0.2%
短期借入金	- -	1,560 -	209 ↓ -86.6%	4,796 ↑ +2190.3%	8,686 ↑ +81.1%	6,100 ↓ -29.8%	5,500 ↓ -9.8%	10,669 ↑ +94.0%	13,949 ↑ +30.8%	14,380 ↑ +3.1%	17,133 ↑ +19.1%	22,199 ↑ +29.6%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	1,000 -	4,000 ↑ +300.0%	3,000 ↓ -25.0%	3,000 0.0%	2,000 ↓ -33.3%
１年内返済予定の長期借入金	- -	3,687 -	3,474 ↓ -5.8%	2,893 ↓ -16.7%	2,333 ↓ -19.4%	6,643 ↑ +184.7%	3,220 ↓ -51.5%	2,610 ↓ -18.9%	3,960 ↑ +51.7%	4,402 ↑ +11.2%	4,492 ↑ +2.0%	4,740 ↑ +5.5%
未払法人税等	- -	175 -	298 ↑ +70.4%	657 ↑ +120.7%	397 ↓ -39.6%	410 ↑ +3.3%	491 ↑ +19.6%	365 ↓ -25.7%	723 ↑ +98.3%	252 ↓ -65.2%	1,046 ↑ +315.1%	848 ↓ -18.9%
その他	- -	703 -	878 ↑ +24.8%	460 ↓ -47.6%	730 ↑ +58.6%	946 ↑ +29.6%	719 ↓ -24.0%	679 ↓ -5.5%	1,119 ↑ +64.9%	964 ↓ -13.9%	1,571 ↑ +63.0%	1,831 ↑ +16.5%
流動負債	- -	15,099 -	12,500 ↓ -17.2%	20,908 ↑ +67.3%	23,979 ↑ +14.7%	27,198 ↑ +13.4%	19,939 ↓ -26.7%	27,525 ↑ +38.0%	41,102 ↑ +49.3%	37,033 ↓ -9.9%	44,455 ↑ +20.0%	48,800 ↑ +9.8%
固定負債
長期借入金	- -	12,202 -	11,209 ↓ -8.1%	9,926 ↓ -11.4%	8,493 ↓ -14.4%	4,050 ↓ -52.3%	5,060 ↑ +24.9%	5,010 ↓ -1.0%	8,960 ↑ +78.8%	9,125 ↑ +1.8%	8,293 ↓ -9.1%	7,659 ↓ -7.6%
繰延税金負債	- -	- -	- -	- -	- -	18 -	40 ↑ +117.1%	44 ↑ +11.5%	17 ↓ -61.6%	12 ↓ -29.5%	53 ↑ +341.7%	67 ↑ +26.4%
退職給付に係る負債	- -	263 -	297 ↑ +12.8%	264 ↓ -11.1%	279 ↑ +5.6%	311 ↑ +11.4%	350 ↑ +12.7%	362 ↑ +3.5%	411 ↑ +13.4%	432 ↑ +5.1%	480 ↑ +11.1%	492 ↑ +2.5%
資産除去債務	- -	37 -	36 ↓ -4.8%	36 ↑ +1.2%	36 ↓ -1.5%	36 ↑ +1.3%	38 ↑ +4.5%	38 ↑ +0.7%	45 ↑ +19.3%	55 ↑ +21.8%	74 ↑ +34.5%	96 ↑ +29.7%
その他	- -	171 -	181 ↑ +5.8%	515 ↑ +183.9%	982 ↑ +90.7%	287 ↓ -70.7%	351 ↑ +22.2%	342 ↓ -2.7%	440 ↑ +28.9%	655 ↑ +48.8%	495 ↓ -24.4%	645 ↑ +30.3%
固定負債	- -	13,832 -	13,643 ↓ -1.4%	12,212 ↓ -10.5%	10,557 ↓ -13.6%	4,972 ↓ -52.9%	5,839 ↑ +17.4%	5,796 ↓ -0.7%	9,873 ↑ +70.3%	10,281 ↑ +4.1%	9,398 ↓ -8.6%	8,960 ↓ -4.7%
負債	- -	28,931 -	26,142 ↓ -9.6%	33,120 ↑ +26.7%	34,536 ↑ +4.3%	32,171 ↓ -6.8%	25,778 ↓ -19.9%	33,321 ↑ +29.3%	50,975 ↑ +53.0%	47,314 ↓ -7.2%	53,853 ↑ +13.8%	57,761 ↑ +7.3%
純資産の部
株主資本
資本金	- -	1,095 -	1,095 0.0%	1,098 ↑ +0.2%	1,101 ↑ +0.3%	1,125 ↑ +2.1%	1,143 ↑ +1.6%	1,152 ↑ +0.8%	1,159 ↑ +0.6%	1,178 ↑ +1.7%	1,209 ↑ +2.6%	1,209 0.0%
資本剰余金	- -	1,143 -	1,143 0.0%	1,146 ↑ +0.2%	1,149 ↑ +0.3%	1,172 ↑ +2.0%	1,179 ↑ +0.5%	1,186 ↑ +0.6%	1,178 ↓ -0.7%	1,179 ↑ +0.1%	1,209 ↑ +2.5%	1,215 ↑ +0.5%
利益剰余金	- -	7,408 -	8,208 ↑ +10.8%	9,806 ↑ +19.5%	11,405 ↑ +16.3%	13,172 ↑ +15.5%	15,018 ↑ +14.0%	16,681 ↑ +11.1%	18,652 ↑ +11.8%	20,066 ↑ +7.6%	22,665 ↑ +13.0%	25,996 ↑ +14.7%
自己株式	- -	- -	- -	-0 -	-0 0.0%	-53 ↓ -49448.6%	-11 ↑ +79.9%	-112 ↓ -950.4%	-66 ↑ +41.1%	-14 ↑ +78.7%	-152 ↓ -985.7%	-121 ↑ +20.4%
株主資本	- -	9,646 -	10,446 ↑ +8.3%	12,050 ↑ +15.4%	13,655 ↑ +13.3%	15,416 ↑ +12.9%	17,328 ↑ +12.4%	18,907 ↑ +9.1%	20,923 ↑ +10.7%	22,409 ↑ +7.1%	24,931 ↑ +11.3%	28,298 ↑ +13.5%
評価・換算差額等
その他有価証券評価差額金	- -	360 -	301 ↓ -16.2%	408 ↑ +35.4%	345 ↓ -15.3%	239 ↓ -30.8%	257 ↑ +7.7%	241 ↓ -6.4%	176 ↓ -26.8%	276 ↑ +56.5%	373 ↑ +35.1%	710 ↑ +90.3%
繰延ヘッジ損益	- -	-41 -	450 ↑ +1192.1%	27 ↓ -94.1%	63 ↑ +135.8%	74 ↑ +18.0%	-59 ↓ -180.0%	35 ↑ +159.0%	-100 ↓ -384.6%	-56 ↑ +43.8%	-36 ↑ +35.7%	476 ↑ +1422.2%
為替換算調整勘定	- -	426 -	222 ↓ -47.9%	265 ↑ +19.6%	258 ↓ -2.9%	167 ↓ -35.3%	-3 ↓ -101.8%	327 ↑ +10740.0%	1,413 ↑ +331.7%	2,025 ↑ +43.3%	2,280 ↑ +12.6%	2,929 ↑ +28.5%
評価・換算差額等	- -	744 -	973 ↑ +30.7%	700 ↓ -28.1%	666 ↓ -4.9%	480 ↓ -27.9%	195 ↓ -59.4%	603 ↑ +209.4%	1,490 ↑ +146.9%	2,245 ↑ +50.7%	2,616 ↑ +16.5%	4,116 ↑ +57.3%
新株予約権	- -	- -	- -	36 -	111 ↑ +210.9%	69 ↓ -38.0%	69 0.0%	69 0.0%	69 0.0%	68 ↓ -1.2%	33 ↓ -51.5%	33 0.0%
純資産	9,132 -	10,391 ↑ +13.8%	11,419 ↑ +9.9%	12,785 ↑ +12.0%	14,432 ↑ +12.9%	15,964 ↑ +10.6%	17,592 ↑ +10.2%	19,579 ↑ +11.3%	22,481 ↑ +14.8%	24,724 ↑ +10.0%	27,581 ↑ +11.6%	32,448 ↑ +17.6%
負債純資産	- -	39,322 -	37,562 ↓ -4.5%	45,905 ↑ +22.2%	48,968 ↑ +6.7%	48,135 ↓ -1.7%	43,370 ↓ -9.9%	52,900 ↑ +22.0%	73,457 ↑ +38.9%	72,038 ↓ -1.9%	81,435 ↑ +13.0%	90,209 ↑ +10.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

5,132

6,724

↑ +31.0%

4,006

↓ -40.4%

4,930

↑ +23.0%

4,475

↓ -9.2%

5,005

↑ +11.8%

5,511

↑ +10.1%

6,380

↑ +15.8%

7,779

↑ +21.9%

9,076

↑ +16.7%

10,157

↑ +11.9%

受取手形及び売掛金

12,695

14,278

↑ +12.5%

17,199

↑ +20.5%

15,873

↓ -7.7%

17,852

↑ +12.5%

13,849

↓ -22.4%

19,277

↑ +39.2%

21,066

↑ +9.3%

18,700

↓ -11.2%

24,028

↑ +28.5%

23,951

↓ -0.3%

商品及び製品

18,331

12,910

↓ -29.6%

21,178

↑ +64.0%

24,873

↑ +17.4%

22,618

↓ -9.1%

21,008

↓ -7.1%

24,335

↑ +15.8%

39,915

↑ +64.0%

38,798

↓ -2.8%

40,790

↑ +5.1%

44,279

↑ +8.6%

原材料及び貯蔵品

165

191

↑ +16.1%

268

↑ +40.2%

343

↑ +27.9%

328

↓ -4.2%

375

↑ +14.1%

504

↑ +34.4%

1,468

↑ +191.4%

1,008

↓ -31.4%

1,329

↑ +31.8%

1,881

↑ +41.5%

その他

316

1,001

↑ +216.9%

823

↓ -17.8%

322

↓ -60.9%

503

↑ +56.5%

389

↓ -22.7%

412

↑ +6.0%

1,261

↑ +205.8%

783

↓ -37.9%

624

↓ -20.3%

2,911

↑ +366.5%

貸倒引当金

-3

-2

↑ +29.7%

-3

↓ -21.0%

-22

↓ -645.9%

-22

↓ -0.5%

-1

↑ +95.4%

-22

↓ -2100.0%

-29

↓ -31.8%

流動資産

36,764

35,133

↓ -4.4%

43,491

↑ +23.8%

46,337

↑ +6.5%

45,775

↓ -1.2%

40,623

↓ -11.3%

50,018

↑ +23.1%

70,067

↑ +40.1%

67,068

↓ -4.3%

75,826

↑ +13.1%

83,151

↑ +9.7%

固定資産

有形固定資産

建物

483

528

↑ +9.4%

554

↑ +4.9%

653

↑ +17.8%

670

↑ +2.7%

684

↑ +2.0%

743

↑ +8.7%

841

↑ +13.1%

895

↑ +6.5%

928

↑ +3.7%

1,001

↑ +7.9%

減価償却累計額

-214

-266

↓ -24.1%

-349

↓ -31.2%

-402

↓ -15.2%

-480

↓ -19.3%

-509

↓ -6.2%

-545

↓ -7.0%

-644

↓ -18.3%

-730

↓ -13.3%

-803

↓ -10.0%

-924

↓ -15.1%

建物（純額）

268

262

↓ -2.4%

205

↓ -21.7%

250

↑ +22.2%

191

↓ -23.9%

175

↓ -8.4%

199

↑ +13.7%

196

↓ -1.2%

164

↓ -16.4%

125

↓ -23.8%

↓ -38.4%

機械装置及び運搬具

548

565

↑ +3.1%

618

↑ +9.4%

652

↑ +5.5%

728

↑ +11.7%

708

↓ -2.7%

923

↑ +30.3%

1,181

↑ +28.0%

1,373

↑ +16.3%

1,497

↑ +9.0%

1,659

↑ +10.8%

減価償却累計額

-267

-278

↓ -4.0%

-355

↓ -27.8%

-431

↓ -21.5%

-499

↓ -15.8%

-516

↓ -3.4%

-677

↓ -31.2%

-876

↓ -29.4%

-1,014

↓ -15.7%

-1,128

↓ -11.2%

-1,350

↓ -19.7%

機械装置及び運搬具（純額）

281

287

↑ +2.3%

263

↓ -8.3%

221

↓ -16.2%

229

↑ +3.6%

192

↓ -16.0%

245

↑ +27.9%

305

↑ +24.1%

358

↑ +17.5%

369

↑ +3.1%

309

↓ -16.3%

リース資産

155

144

↓ -7.4%

156

↑ +8.6%

156

0.0%

275

↑ +76.5%

535

↑ +94.0%

523

↓ -2.1%

844

↑ +61.3%

2,303

↑ +172.7%

2,421

↑ +5.1%

2,710

↑ +11.9%

減価償却累計額

-21

-48

↓ -132.3%

-83

↓ -73.7%

-114

↓ -37.5%

-154

↓ -34.8%

-279

↓ -80.9%

-283

↓ -1.4%

-456

↓ -61.2%

-662

↓ -45.1%

-879

↓ -32.8%

-1,156

↓ -31.5%

リース資産（純額）

135

↓ -28.8%

↓ -23.9%

↓ -42.8%

121

↑ +190.6%

256

↑ +110.8%

241

↓ -5.9%

388

↑ +61.4%

1,641

↑ +322.6%

1,541

↓ -6.1%

1,554

↑ +0.8%

建設仮勘定

↑ +9.5%

↑ +619.1%

↓ -99.1%

↑ +7115.0%

448

1,590

↑ +254.9%

その他

↑ +2.4%

↑ +7.7%

↑ +11.2%

↓ -14.3%

↑ +9.1%

↑ +6.5%

↑ +10.4%

↑ +4.9%

↑ +3.3%

106

↑ +12.8%

減価償却累計額

-50

-55

↓ -9.1%

-60

↓ -9.0%

-46

↑ +22.4%

-39

↑ +15.0%

-46

↓ -16.1%

-54

↓ -18.9%

-61

↓ -12.3%

-71

↓ -16.1%

-78

↓ -9.9%

-88

↓ -12.8%

その他（純額）

↓ -21.7%

↑ +1.3%

↑ +190.9%

↓ -13.4%

↓ -0.7%

↓ -13.9%

↑ +6.4%

↓ -22.0%

↓ -20.0%

↑ +12.5%

有形固定資産

698

663

↓ -5.0%

560

↓ -15.5%

597

↑ +6.7%

569

↓ -4.8%

691

↑ +21.5%

709

↑ +2.6%

942

↑ +32.9%

2,185

↑ +131.9%

2,502

↑ +14.5%

3,550

↑ +41.9%

無形固定資産

ソフトウエア

↓ -42.3%

↓ -63.5%

↑ +96.0%

↓ -25.4%

↓ -31.4%

↑ +123.5%

↓ -12.0%

↓ -38.1%

↑ +283.3%

↓ -5.4%

ソフトウエア仮勘定

228

↑ +365.3%

666

↑ +192.1%

その他

↓ -7.2%

↓ -39.5%

↓ -14.0%

↓ -14.9%

↓ -17.6%

↓ -22.1%

0.0%

無形固定資産

↓ -41.6%

↓ -62.7%

↑ +90.4%

↓ -25.1%

↓ -31.1%

↑ +118.9%

↓ -12.1%

↑ +86.5%

321

↑ +339.7%

754

↑ +134.9%

投資その他の資産

投資有価証券

900

790

↓ -12.1%

998

↑ +26.3%

889

↓ -11.0%

738

↓ -16.9%

784

↑ +6.1%

838

↑ +7.0%

795

↓ -5.1%

1,141

↑ +43.5%

1,327

↑ +16.3%

1,863

↑ +40.4%

繰延税金資産

160

273

↑ +70.6%

260

↓ -5.0%

456

↑ +75.7%

356

↓ -22.0%

560

↑ +57.3%

175

↓ -68.8%

その他

822

839

↑ +2.1%

735

↓ -12.5%

915

↑ +24.5%

863

↓ -5.6%

996

↑ +15.3%

1,047

↑ +5.2%

1,176

↑ +12.3%

1,233

↑ +4.8%

918

↓ -25.5%

739

↓ -19.5%

貸倒引当金

-1

0.0%

-1

0.0%

-3

↓ -139.7%

-17

↑ +1.7%

-20

↓ -15.3%

-21

↓ -7.1%

-22

↓ -4.8%

-24

↓ -9.1%

投資その他の資産

1,765

1,711

↓ -3.1%

1,833

↑ +7.2%

1,994

↑ +8.8%

1,762

↓ -11.6%

2,035

↑ +15.5%

2,128

↑ +4.6%

2,408

↑ +13.2%

2,710

↑ +12.5%

2,785

↑ +2.8%

2,753

↓ -1.1%

固定資産

2,558

2,429

↓ -5.1%

2,414

↓ -0.6%

2,631

↑ +9.0%

2,360

↓ -10.3%

2,746

↑ +16.4%

2,882

↑ +4.9%

3,390

↑ +17.6%

4,969

↑ +46.6%

5,608

↑ +12.9%

7,058

↑ +25.9%

資産

39,322

37,562

↓ -4.5%

45,905

↑ +22.2%

48,968

↑ +6.7%

48,135

↓ -1.7%

43,370

↓ -9.9%

52,900

↑ +22.0%

73,457

↑ +38.9%

72,038

↓ -1.9%

81,435

↑ +13.0%

90,209

↑ +10.8%

負債の部

流動負債

買掛金

8,620

6,890

↓ -20.1%

11,411

↑ +65.6%

11,174

↓ -2.1%

12,649

↑ +13.2%

9,740

↓ -23.0%

12,202

↑ +25.3%

17,350

↑ +42.2%

14,033

↓ -19.1%

17,212

↑ +22.7%

17,179

↓ -0.2%

短期借入金

1,560

209

↓ -86.6%

4,796

↑ +2190.3%

8,686

↑ +81.1%

6,100

↓ -29.8%

5,500

↓ -9.8%

10,669

↑ +94.0%

13,949

↑ +30.8%

14,380

↑ +3.1%

17,133

↑ +19.1%

22,199

↑ +29.6%

コマーシャル・ペーパー

1,000

4,000

↑ +300.0%

3,000

↓ -25.0%

3,000

0.0%

2,000

↓ -33.3%

１年内返済予定の長期借入金

3,687

3,474

↓ -5.8%

2,893

↓ -16.7%

2,333

↓ -19.4%

6,643

↑ +184.7%

3,220

↓ -51.5%

2,610

↓ -18.9%

3,960

↑ +51.7%

4,402

↑ +11.2%

4,492

↑ +2.0%

4,740

↑ +5.5%

未払法人税等

175

298

↑ +70.4%

657

↑ +120.7%

397

↓ -39.6%

410

↑ +3.3%

491

↑ +19.6%

365

↓ -25.7%

723

↑ +98.3%

252

↓ -65.2%

1,046

↑ +315.1%

848

↓ -18.9%

その他

703

878

↑ +24.8%

460

↓ -47.6%

730

↑ +58.6%

946

↑ +29.6%

719

↓ -24.0%

679

↓ -5.5%

1,119

↑ +64.9%

964

↓ -13.9%

1,571

↑ +63.0%

1,831

↑ +16.5%

流動負債

15,099

12,500

↓ -17.2%

20,908

↑ +67.3%

23,979

↑ +14.7%

27,198

↑ +13.4%

19,939

↓ -26.7%

27,525

↑ +38.0%

41,102

↑ +49.3%

37,033

↓ -9.9%

44,455

↑ +20.0%

48,800

↑ +9.8%

固定負債

長期借入金

12,202

11,209

↓ -8.1%

9,926

↓ -11.4%

8,493

↓ -14.4%

4,050

↓ -52.3%

5,060

↑ +24.9%

5,010

↓ -1.0%

8,960

↑ +78.8%

9,125

↑ +1.8%

8,293

↓ -9.1%

7,659

↓ -7.6%

繰延税金負債

↑ +117.1%

↑ +11.5%

↓ -61.6%

↓ -29.5%

↑ +341.7%

↑ +26.4%

退職給付に係る負債

263

297

↑ +12.8%

264

↓ -11.1%

279

↑ +5.6%

311

↑ +11.4%

350

↑ +12.7%

362

↑ +3.5%

411

↑ +13.4%

432

↑ +5.1%

480

↑ +11.1%

492

↑ +2.5%

資産除去債務

↓ -4.8%

↑ +1.2%

↓ -1.5%

↑ +1.3%

↑ +4.5%

↑ +0.7%

↑ +19.3%

↑ +21.8%

↑ +34.5%

↑ +29.7%

その他

171

181

↑ +5.8%

515

↑ +183.9%

982

↑ +90.7%

287

↓ -70.7%

351

↑ +22.2%

342

↓ -2.7%

440

↑ +28.9%

655

↑ +48.8%

495

↓ -24.4%

645

↑ +30.3%

固定負債

13,832

13,643

↓ -1.4%

12,212

↓ -10.5%

10,557

↓ -13.6%

4,972

↓ -52.9%

5,839

↑ +17.4%

5,796

↓ -0.7%

9,873

↑ +70.3%

10,281

↑ +4.1%

9,398

↓ -8.6%

8,960

↓ -4.7%

負債

28,931

26,142

↓ -9.6%

33,120

↑ +26.7%

34,536

↑ +4.3%

32,171

↓ -6.8%

25,778

↓ -19.9%

33,321

↑ +29.3%

50,975

↑ +53.0%

47,314

↓ -7.2%

53,853

↑ +13.8%

57,761

↑ +7.3%

純資産の部

株主資本

資本金

1,095

0.0%

1,098

↑ +0.2%

1,101

↑ +0.3%

1,125

↑ +2.1%

1,143

↑ +1.6%

1,152

↑ +0.8%

1,159

↑ +0.6%

1,178

↑ +1.7%

1,209

↑ +2.6%

1,209

0.0%

資本剰余金

1,143

0.0%

1,146

↑ +0.2%

1,149

↑ +0.3%

1,172

↑ +2.0%

1,179

↑ +0.5%

1,186

↑ +0.6%

1,178

↓ -0.7%

1,179

↑ +0.1%

1,209

↑ +2.5%

1,215

↑ +0.5%

利益剰余金

7,408

8,208

↑ +10.8%

9,806

↑ +19.5%

11,405

↑ +16.3%

13,172

↑ +15.5%

15,018

↑ +14.0%

16,681

↑ +11.1%

18,652

↑ +11.8%

20,066

↑ +7.6%

22,665

↑ +13.0%

25,996

↑ +14.7%

自己株式

-0

0.0%

-53

↓ -49448.6%

-11

↑ +79.9%

-112

↓ -950.4%

-66

↑ +41.1%

-14

↑ +78.7%

-152

↓ -985.7%

-121

↑ +20.4%

株主資本

9,646

10,446

↑ +8.3%

12,050

↑ +15.4%

13,655

↑ +13.3%

15,416

↑ +12.9%

17,328

↑ +12.4%

18,907

↑ +9.1%

20,923

↑ +10.7%

22,409

↑ +7.1%

24,931

↑ +11.3%

28,298

↑ +13.5%

評価・換算差額等

その他有価証券評価差額金

360

301

↓ -16.2%

408

↑ +35.4%

345

↓ -15.3%

239

↓ -30.8%

257

↑ +7.7%

241

↓ -6.4%

176

↓ -26.8%

276

↑ +56.5%

373

↑ +35.1%

710

↑ +90.3%

繰延ヘッジ損益

-41

450

↑ +1192.1%

↓ -94.1%

↑ +135.8%

↑ +18.0%

-59

↓ -180.0%

↑ +159.0%

-100

↓ -384.6%

-56

↑ +43.8%

-36

↑ +35.7%

476

↑ +1422.2%

為替換算調整勘定

426

222

↓ -47.9%

265

↑ +19.6%

258

↓ -2.9%

167

↓ -35.3%

-3

↓ -101.8%

327

↑ +10740.0%

1,413

↑ +331.7%

2,025

↑ +43.3%

2,280

↑ +12.6%

2,929

↑ +28.5%

評価・換算差額等

744

973

↑ +30.7%

700

↓ -28.1%

666

↓ -4.9%

480

↓ -27.9%

195

↓ -59.4%

603

↑ +209.4%

1,490

↑ +146.9%

2,245

↑ +50.7%

2,616

↑ +16.5%

4,116

↑ +57.3%

新株予約権

111

↑ +210.9%

↓ -38.0%

0.0%

↓ -1.2%

↓ -51.5%

0.0%

純資産

9,132

10,391

↑ +13.8%

11,419

↑ +9.9%

12,785

↑ +12.0%

14,432

↑ +12.9%

15,964

↑ +10.6%

17,592

↑ +10.2%

19,579

↑ +11.3%

22,481

↑ +14.8%

24,724

↑ +10.0%

27,581

↑ +11.6%

32,448

↑ +17.6%

負債純資産

39,322

37,562

↓ -4.5%

45,905

↑ +22.2%

48,968

↑ +6.7%

48,135

↓ -1.7%

43,370

↓ -9.9%

52,900

↑ +22.0%

73,457

↑ +38.9%

72,038

↓ -1.9%

81,435

↑ +13.0%

90,209

↑ +10.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,345 -	1,435 ↑ +6.7%	2,523 ↑ +75.9%	2,572 ↑ +1.9%	2,748 ↑ +6.8%	2,781 ↑ +1.2%	2,682 ↓ -3.6%	3,135 ↑ +16.9%	2,847 ↓ -9.2%	4,320 ↑ +51.7%	5,796 ↑ +34.2%
減価償却費	- -	179 -	174 ↓ -2.9%	226 ↑ +29.5%	212 ↓ -6.2%	220 ↑ +4.1%	291 ↑ +32.0%	297 ↑ +2.2%	325 ↑ +9.4%	363 ↑ +11.7%	429 ↑ +18.2%	498 ↑ +16.1%
貸倒引当金の増減額（△は減少）	- -	- -	- -	122 -	-117 ↓ -195.6%	-4 ↑ +96.2%	18 ↑ +496.3%	19 ↑ +6.3%	-0 ↓ -101.7%	-20 ↓ -6053.8%	20 ↑ +200.0%	4 ↓ -80.0%
退職給付に係る負債の増減額（△は減少）	- -	-6 -	34 ↑ +688.1%	-33 ↓ -198.1%	15 ↑ +144.8%	32 ↑ +115.6%	39 ↑ +23.8%	12 ↓ -69.1%	49 ↑ +297.6%	21 ↓ -56.7%	47 ↑ +123.8%	11 ↓ -76.6%
受取利息及び受取配当金	- -	-11 -	-12 ↓ -3.9%	-15 ↓ -27.3%	-17 ↓ -14.8%	-21 ↓ -22.2%	-19 ↑ +8.4%	-18 ↑ +7.4%	-22 ↓ -25.6%	-63 ↓ -185.5%	-110 ↓ -74.6%	-117 ↓ -6.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-650 -
支払利息	- -	297 -	273 ↓ -8.4%	248 ↓ -8.8%	258 ↑ +4.0%	232 ↓ -10.3%	176 ↓ -24.1%	134 ↓ -23.5%	182 ↑ +35.5%	234 ↑ +28.4%	305 ↑ +30.3%	492 ↑ +61.3%
売上債権の増減額（△は増加）	- -	2,306 -	-1,731 ↓ -175.1%	-2,899 ↓ -67.4%	1,342 ↑ +146.3%	-2,021 ↓ -250.6%	3,861 ↑ +291.0%	-5,161 ↓ -233.7%	-965 ↑ +81.3%	2,634 ↑ +373.0%	-5,198 ↓ -297.3%	394 ↑ +107.6%
棚卸資産の増減額（△は増加）	- -	696 -	5,376 ↑ +672.0%	-8,329 ↓ -254.9%	-3,768 ↑ +54.8%	2,265 ↑ +160.1%	1,530 ↓ -32.4%	-3,391 ↓ -321.6%	-16,225 ↓ -378.4%	1,725 ↑ +110.6%	-2,243 ↓ -230.0%	-3,839 ↓ -71.2%
仕入債務の増減額（△は減少）	- -	-1,604 -	-1,634 ↓ -1.9%	4,511 ↑ +376.1%	-241 ↓ -105.3%	1,512 ↑ +727.9%	-2,818 ↓ -286.4%	2,267 ↑ +180.4%	4,579 ↑ +102.0%	-3,468 ↓ -175.7%	3,105 ↑ +189.5%	-245 ↓ -107.9%
その他	- -	304 -	243 ↓ -20.0%	-401 ↓ -264.6%	1,386 ↑ +445.8%	-654 ↓ -147.2%	-463 ↑ +29.2%	113 ↑ +124.4%	-631 ↓ -657.6%	375 ↑ +159.4%	721 ↑ +92.3%	-1,195 ↓ -265.7%
小計	- -	3,417 -	4,203 ↑ +23.0%	-4,315 ↓ -202.7%	1,640 ↑ +138.0%	4,307 ↑ +162.7%	5,395 ↑ +25.3%	-3,045 ↓ -156.4%	-9,574 ↓ -214.4%	4,651 ↑ +148.6%	1,399 ↓ -69.9%	1,150 ↓ -17.8%
利息及び配当金の受取額	- -	11 -	12 ↑ +3.9%	15 ↑ +27.3%	17 ↑ +14.8%	21 ↑ +22.2%	27 ↑ +28.8%	18 ↓ -32.7%	22 ↑ +23.6%	63 ↑ +184.1%	110 ↑ +74.6%	117 ↑ +6.4%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -
利息の支払額	- -	-275 -	-276 ↓ -0.2%	-257 ↑ +6.6%	-260 ↓ -1.0%	-242 ↑ +7.0%	-204 ↑ +15.4%	-142 ↑ +30.6%	-182 ↓ -28.2%	-239 ↓ -31.4%	-313 ↓ -31.0%	-488 ↓ -55.9%
法人税等の支払額	- -	-619 -	-378 ↑ +38.9%	-491 ↓ -29.9%	-1,041 ↓ -111.9%	-721 ↑ +30.8%	-683 ↑ +5.2%	-868 ↓ -27.0%	-675 ↑ +22.2%	-1,251 ↓ -85.3%	-559 ↑ +55.3%	-1,697 ↓ -203.6%
営業活動によるキャッシュ・フロー	- -	2,535 -	3,560 ↑ +40.4%	-5,048 ↓ -241.8%	356 ↑ +107.1%	3,365 ↑ +844.4%	4,534 ↑ +34.7%	-4,037 ↓ -189.0%	-10,408 ↓ -157.8%	3,222 ↑ +131.0%	636 ↓ -80.3%	-268 ↓ -142.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-1 -	144 ↑ +13628.4%	-12 ↓ -108.5%	-534 ↓ -4239.7%	974 ↑ +282.6%	32 ↓ -96.7%	-0 ↓ -100.0%	0 0.0%	0 0.0%	-60 -	-149 ↓ -148.3%
投資有価証券の取得による支出	- -	-7 -	-7 ↓ -2.1%	-7 ↓ -5.3%	-8 ↓ -3.1%	-8 ↓ -4.3%	-7 ↑ +15.4%	-50 ↓ -659.0%	-9 ↑ +82.1%	-158 ↓ -1652.2%	-20 ↑ +87.3%	-20 0.0%
有形固定資産の取得による支出	- -	-291 -	-149 ↑ +48.7%	-63 ↑ +57.7%	-268 ↓ -324.1%	-67 ↑ +75.0%	-154 ↓ -130.3%	-162 ↓ -4.8%	-151 ↑ +7.0%	-1,112 ↓ -638.6%	-557 ↑ +49.9%	-1,068 ↓ -91.7%
有形固定資産の売却による収入	- -	163 -	- -	3 -	7 ↑ +138.6%	1 ↓ -83.2%	3 ↑ +181.1%	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	3 -
無形固定資産の取得による支出	- -	-12 -	-4 ↑ +69.6%	-9 ↓ -141.2%	-28 ↓ -217.1%	-2 ↑ +93.5%	-1 ↑ +56.7%	-25 ↓ -3088.0%	-10 ↑ +61.6%	-47 ↓ -383.7%	-264 ↓ -461.7%	-457 ↓ -73.1%
保険積立金の払戻による収入	- -	8 -	125 ↑ +1471.3%	108 ↓ -14.0%	55 ↓ -49.3%	75 ↑ +36.6%	101 ↑ +35.3%	44 ↓ -56.3%	3 ↓ -93.6%	28 ↑ +886.3%	438 ↑ +1464.3%	311 ↓ -29.0%
保険積立金の積立による支出	- -	-101 -	-103 ↓ -1.9%	-93 ↑ +10.4%	-90 ↑ +3.2%	-89 ↑ +0.9%	-92 ↓ -4.1%	-92 ↑ +0.2%	-91 ↑ +0.9%	-69 ↑ +24.5%	-19 ↑ +72.5%	-20 ↓ -5.3%
その他	- -	- -	- -	-3 -	3 ↑ +179.8%	-26 ↓ -1137.6%	-18 ↑ +31.5%	-1 ↑ +94.3%	-27 ↓ -2531.2%	-3 ↑ +88.8%	-113 ↓ -3666.7%	-107 ↑ +5.3%
投資活動によるキャッシュ・フロー	- -	-242 -	5 ↑ +102.0%	-137 ↓ -2976.4%	-864 ↓ -528.5%	849 ↑ +198.2%	-137 ↓ -116.1%	-292 ↓ -113.0%	-287 ↑ +1.5%	-1,362 ↓ -374.2%	-596 ↑ +56.2%	-1,508 ↓ -153.0%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-8,925 -	-1,272 ↑ +85.7%	4,580 ↑ +460.0%	3,893 ↓ -15.0%	-2,587 ↓ -166.5%	-600 ↑ +76.8%	5,160 ↑ +960.0%	3,248 ↓ -37.1%	416 ↓ -87.2%	2,750 ↑ +561.1%	5,016 ↑ +82.4%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,000 -	3,000 ↑ +200.0%	-1,000 ↓ -133.3%	- -	-1,000 -
長期借入れによる収入	- -	9,550 -	2,800 ↓ -70.7%	1,800 ↓ -35.7%	1,000 ↓ -44.4%	3,000 ↑ +200.0%	5,200 ↑ +73.3%	3,000 ↓ -42.3%	8,300 ↑ +176.7%	5,260 ↓ -36.6%	4,300 ↓ -18.3%	4,800 ↑ +11.6%
長期借入金の返済による支出	- -	-3,682 -	-3,996 ↓ -8.5%	-3,664 ↑ +8.3%	-2,993 ↑ +18.3%	-3,133 ↓ -4.7%	-7,613 ↓ -143.0%	-3,660 ↑ +51.9%	-3,000 ↑ +18.0%	-4,652 ↓ -55.1%	-5,042 ↓ -8.4%	-5,186 ↓ -2.9%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-83 -	-0 ↑ +99.8%	-145 ↓ -97859.5%	- -	0 -	-166 -	0 ↑ +100.0%
新株予約権の行使による株式の発行による収入	- -	- -	- -	5 -	7 ↑ +33.3%	5 ↓ -24.7%	36 ↑ +597.6%	19 ↓ -47.6%	14 ↓ -27.3%	39 ↑ +185.1%	25 ↓ -35.9%	- -
リース負債の返済による支出	- -	-27 -	-36 ↓ -34.4%	-39 ↓ -10.3%	-41 ↓ -4.3%	-40 ↑ +1.8%	-121 ↓ -200.5%	-148 ↓ -22.7%	-167 ↓ -12.6%	-202 ↓ -20.8%	-220 ↓ -8.9%	-212 ↑ +3.6%
配当金の支払額	- -	-118 -	-147 ↓ -24.8%	-156 ↓ -6.7%	-186 ↓ -18.8%	-196 ↓ -5.5%	-216 ↓ -10.2%	-296 ↓ -37.0%	-315 ↓ -6.5%	-633 ↓ -100.7%	-546 ↑ +13.7%	-985 ↓ -80.4%
財務活動によるキャッシュ・フロー	- -	-1,476 -	-1,655 ↓ -12.1%	2,385 ↑ +244.1%	990 ↓ -58.5%	-3,695 ↓ -473.3%	-3,764 ↓ -1.9%	4,659 ↑ +223.8%	11,079 ↑ +137.8%	-772 ↓ -107.0%	1,101 ↑ +242.6%	2,431 ↑ +120.8%
現金及び現金同等物に係る換算差額	- -	15 -	-174 ↓ -1237.3%	21 ↑ +111.9%	7 ↓ -64.1%	-50 ↓ -769.3%	-71 ↓ -42.7%	175 ↑ +346.4%	486 ↑ +177.4%	311 ↓ -36.0%	96 ↓ -69.1%	329 ↑ +242.7%
現金及び現金同等物の増減額（△は減少）	- -	831 -	1,736 ↑ +108.8%	-2,780 ↓ -260.1%	490 ↑ +117.6%	470 ↓ -4.1%	562 ↑ +19.6%	505 ↓ -10.1%	869 ↑ +71.9%	1,399 ↑ +61.1%	1,237 ↓ -11.6%	984 ↓ -20.5%
現金及び現金同等物の残高	3,200 -	4,031 ↑ +26.0%	5,768 ↑ +43.1%	2,988 ↓ -48.2%	3,477 ↑ +16.4%	3,947 ↑ +13.5%	4,508 ↑ +14.2%	5,015 ↑ +11.2%	5,883 ↑ +17.3%	7,282 ↑ +23.8%	8,520 ↑ +17.0%	9,504 ↑ +11.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,345

1,435

↑ +6.7%

2,523

↑ +75.9%

2,572

↑ +1.9%

2,748

↑ +6.8%

2,781

↑ +1.2%

2,682

↓ -3.6%

3,135

↑ +16.9%

2,847

↓ -9.2%

4,320

↑ +51.7%

5,796

↑ +34.2%

減価償却費

179

174

↓ -2.9%

226

↑ +29.5%

212

↓ -6.2%

220

↑ +4.1%

291

↑ +32.0%

297

↑ +2.2%

325

↑ +9.4%

363

↑ +11.7%

429

↑ +18.2%

498

↑ +16.1%

貸倒引当金の増減額（△は減少）

122

-117

↓ -195.6%

-4

↑ +96.2%

↑ +496.3%

↑ +6.3%

-0

↓ -101.7%

-20

↓ -6053.8%

↑ +200.0%

↓ -80.0%

退職給付に係る負債の増減額（△は減少）

-6

↑ +688.1%

-33

↓ -198.1%

↑ +144.8%

↑ +115.6%

↑ +23.8%

↓ -69.1%

↑ +297.6%

↓ -56.7%

↑ +123.8%

↓ -76.6%

受取利息及び受取配当金

-11

-12

↓ -3.9%

-15

↓ -27.3%

-17

↓ -14.8%

-21

↓ -22.2%

-19

↑ +8.4%

-18

↑ +7.4%

-22

↓ -25.6%

-63

↓ -185.5%

-110

↓ -74.6%

-117

↓ -6.4%

受取補償金

-650

支払利息

297

273

↓ -8.4%

248

↓ -8.8%

258

↑ +4.0%

232

↓ -10.3%

176

↓ -24.1%

134

↓ -23.5%

182

↑ +35.5%

234

↑ +28.4%

305

↑ +30.3%

492

↑ +61.3%

売上債権の増減額（△は増加）

2,306

-1,731

↓ -175.1%

-2,899

↓ -67.4%

1,342

↑ +146.3%

-2,021

↓ -250.6%

3,861

↑ +291.0%

-5,161

↓ -233.7%

-965

↑ +81.3%

2,634

↑ +373.0%

-5,198

↓ -297.3%

394

↑ +107.6%

棚卸資産の増減額（△は増加）

696

5,376

↑ +672.0%

-8,329

↓ -254.9%

-3,768

↑ +54.8%

2,265

↑ +160.1%

1,530

↓ -32.4%

-3,391

↓ -321.6%

-16,225

↓ -378.4%

1,725

↑ +110.6%

-2,243

↓ -230.0%

-3,839

↓ -71.2%

仕入債務の増減額（△は減少）

-1,604

-1,634

↓ -1.9%

4,511

↑ +376.1%

-241

↓ -105.3%

1,512

↑ +727.9%

-2,818

↓ -286.4%

2,267

↑ +180.4%

4,579

↑ +102.0%

-3,468

↓ -175.7%

3,105

↑ +189.5%

-245

↓ -107.9%

その他

304

243

↓ -20.0%

-401

↓ -264.6%

1,386

↑ +445.8%

-654

↓ -147.2%

-463

↑ +29.2%

113

↑ +124.4%

-631

↓ -657.6%

375

↑ +159.4%

721

↑ +92.3%

-1,195

↓ -265.7%

小計

3,417

4,203

↑ +23.0%

-4,315

↓ -202.7%

1,640

↑ +138.0%

4,307

↑ +162.7%

5,395

↑ +25.3%

-3,045

↓ -156.4%

-9,574

↓ -214.4%

4,651

↑ +148.6%

1,399

↓ -69.9%

1,150

↓ -17.8%

利息及び配当金の受取額

↑ +3.9%

↑ +27.3%

↑ +14.8%

↑ +22.2%

↑ +28.8%

↓ -32.7%

↑ +23.6%

↑ +184.1%

110

↑ +74.6%

117

↑ +6.4%

補償金の受取額

650

利息の支払額

-275

-276

↓ -0.2%

-257

↑ +6.6%

-260

↓ -1.0%

-242

↑ +7.0%

-204

↑ +15.4%

-142

↑ +30.6%

-182

↓ -28.2%

-239

↓ -31.4%

-313

↓ -31.0%

-488

↓ -55.9%

法人税等の支払額

-619

-378

↑ +38.9%

-491

↓ -29.9%

-1,041

↓ -111.9%

-721

↑ +30.8%

-683

↑ +5.2%

-868

↓ -27.0%

-675

↑ +22.2%

-1,251

↓ -85.3%

-559

↑ +55.3%

-1,697

↓ -203.6%

営業活動によるキャッシュ・フロー

2,535

3,560

↑ +40.4%

-5,048

↓ -241.8%

356

↑ +107.1%

3,365

↑ +844.4%

4,534

↑ +34.7%

-4,037

↓ -189.0%

-10,408

↓ -157.8%

3,222

↑ +131.0%

636

↓ -80.3%

-268

↓ -142.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-1

144

↑ +13628.4%

-12

↓ -108.5%

-534

↓ -4239.7%

974

↑ +282.6%

↓ -96.7%

-0

↓ -100.0%

0.0%

-60

-149

↓ -148.3%

投資有価証券の取得による支出

-7

↓ -2.1%

-7

↓ -5.3%

-8

↓ -3.1%

-8

↓ -4.3%

-7

↑ +15.4%

-50

↓ -659.0%

-9

↑ +82.1%

-158

↓ -1652.2%

-20

↑ +87.3%

-20

0.0%

有形固定資産の取得による支出

-291

-149

↑ +48.7%

-63

↑ +57.7%

-268

↓ -324.1%

-67

↑ +75.0%

-154

↓ -130.3%

-162

↓ -4.8%

-151

↑ +7.0%

-1,112

↓ -638.6%

-557

↑ +49.9%

-1,068

↓ -91.7%

有形固定資産の売却による収入

163

↑ +138.6%

↓ -83.2%

↑ +181.1%

↓ -99.5%

0.0%

無形固定資産の取得による支出

-12

-4

↑ +69.6%

-9

↓ -141.2%

-28

↓ -217.1%

-2

↑ +93.5%

-1

↑ +56.7%

-25

↓ -3088.0%

-10

↑ +61.6%

-47

↓ -383.7%

-264

↓ -461.7%

-457

↓ -73.1%

保険積立金の払戻による収入

125

↑ +1471.3%

108

↓ -14.0%

↓ -49.3%

↑ +36.6%

101

↑ +35.3%

↓ -56.3%

↓ -93.6%

↑ +886.3%

438

↑ +1464.3%

311

↓ -29.0%

保険積立金の積立による支出

-101

-103

↓ -1.9%

-93

↑ +10.4%

-90

↑ +3.2%

-89

↑ +0.9%

-92

↓ -4.1%

-92

↑ +0.2%

-91

↑ +0.9%

-69

↑ +24.5%

-19

↑ +72.5%

-20

↓ -5.3%

その他

-3

↑ +179.8%

-26

↓ -1137.6%

-18

↑ +31.5%

-1

↑ +94.3%

-27

↓ -2531.2%

-3

↑ +88.8%

-113

↓ -3666.7%

-107

↑ +5.3%

投資活動によるキャッシュ・フロー

-242

↑ +102.0%

-137

↓ -2976.4%

-864

↓ -528.5%

849

↑ +198.2%

-137

↓ -116.1%

-292

↓ -113.0%

-287

↑ +1.5%

-1,362

↓ -374.2%

-596

↑ +56.2%

-1,508

↓ -153.0%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-8,925

-1,272

↑ +85.7%

4,580

↑ +460.0%

3,893

↓ -15.0%

-2,587

↓ -166.5%

-600

↑ +76.8%

5,160

↑ +960.0%

3,248

↓ -37.1%

416

↓ -87.2%

2,750

↑ +561.1%

5,016

↑ +82.4%

コマーシャル・ペーパーの増減額（△は減少）

1,000

3,000

↑ +200.0%

-1,000

↓ -133.3%

-1,000

長期借入れによる収入

9,550

2,800

↓ -70.7%

1,800

↓ -35.7%

1,000

↓ -44.4%

3,000

↑ +200.0%

5,200

↑ +73.3%

3,000

↓ -42.3%

8,300

↑ +176.7%

5,260

↓ -36.6%

4,300

↓ -18.3%

4,800

↑ +11.6%

長期借入金の返済による支出

-3,682

-3,996

↓ -8.5%

-3,664

↑ +8.3%

-2,993

↑ +18.3%

-3,133

↓ -4.7%

-7,613

↓ -143.0%

-3,660

↑ +51.9%

-3,000

↑ +18.0%

-4,652

↓ -55.1%

-5,042

↓ -8.4%

-5,186

↓ -2.9%

自己株式の取得による支出

-0

-83

-0

↑ +99.8%

-145

↓ -97859.5%

-166

↑ +100.0%

新株予約権の行使による株式の発行による収入

↑ +33.3%

↓ -24.7%

↑ +597.6%

↓ -47.6%

↓ -27.3%

↑ +185.1%

↓ -35.9%

リース負債の返済による支出

-27

-36

↓ -34.4%

-39

↓ -10.3%

-41

↓ -4.3%

-40

↑ +1.8%

-121

↓ -200.5%

-148

↓ -22.7%

-167

↓ -12.6%

-202

↓ -20.8%

-220

↓ -8.9%

-212

↑ +3.6%

配当金の支払額

-118

-147

↓ -24.8%

-156

↓ -6.7%

-186

↓ -18.8%

-196

↓ -5.5%

-216

↓ -10.2%

-296

↓ -37.0%

-315

↓ -6.5%

-633

↓ -100.7%

-546

↑ +13.7%

-985

↓ -80.4%

財務活動によるキャッシュ・フロー

-1,476

-1,655

↓ -12.1%

2,385

↑ +244.1%

990

↓ -58.5%

-3,695

↓ -473.3%

-3,764

↓ -1.9%

4,659

↑ +223.8%

11,079

↑ +137.8%

-772

↓ -107.0%

1,101

↑ +242.6%

2,431

↑ +120.8%

現金及び現金同等物に係る換算差額

-174

↓ -1237.3%

↑ +111.9%

↓ -64.1%

-50

↓ -769.3%

-71

↓ -42.7%

175

↑ +346.4%

486

↑ +177.4%

311

↓ -36.0%

↓ -69.1%

329

↑ +242.7%

現金及び現金同等物の増減額（△は減少）

831

1,736

↑ +108.8%

-2,780

↓ -260.1%

490

↑ +117.6%

470

↓ -4.1%

562

↑ +19.6%

505

↓ -10.1%

869

↑ +71.9%

1,399

↑ +61.1%

1,237

↓ -11.6%

984

↓ -20.5%

現金及び現金同等物の残高

3,200

4,031

↑ +26.0%

5,768

↑ +43.1%

2,988

↓ -48.2%

3,477

↑ +16.4%

3,947

↑ +13.5%

4,508

↑ +14.2%

5,015

↑ +11.2%

5,883

↑ +17.3%

7,282

↑ +23.8%

8,520

↑ +17.0%

9,504

↑ +11.5%

ラクト・ジャパンの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	98,001 -	88,679 ↓ -9.5%	101,335 ↑ +14.3%	115,441 ↑ +13.9%	116,794 ↑ +1.2%	110,838 ↓ -5.1%	110,884 ↑ +0.0%	147,423 ↑ +33.0%	158,328 ↑ +7.4%	170,907 ↑ +7.9%	182,816 ↑ +7.0%
売上原価	94,352 -	82,333 ↓ -12.7%	95,948 ↑ +16.5%	108,930 ↑ +13.5%	109,994 ↑ +1.0%	104,211 ↓ -5.3%	104,243 ↑ +0.0%	139,962 ↑ +34.3%	150,418 ↑ +7.5%	160,836 ↑ +6.9%	170,527 ↑ +6.0%
売上総利益又は売上総損失（△）	3,648 -	6,346 ↑ +73.9%	5,387 ↓ -15.1%	6,511 ↑ +20.9%	6,801 ↑ +4.4%	6,626 ↓ -2.6%	6,641 ↑ +0.2%	7,462 ↑ +12.4%	7,909 ↑ +6.0%	10,071 ↑ +27.3%	12,288 ↑ +22.0%
販売費及び一般管理費	2,928 -	2,996 ↑ +2.3%	3,463 ↑ +15.6%	3,502 ↑ +1.1%	3,656 ↑ +4.4%	3,667 ↑ +0.3%	3,854 ↑ +5.1%	4,490 ↑ +16.5%	4,724 ↑ +5.2%	5,616 ↑ +18.9%	6,341 ↑ +12.9%
営業利益又は営業損失（△）	720 -	3,349 ↑ +365.1%	1,924 ↓ -42.6%	3,009 ↑ +56.4%	3,144 ↑ +4.5%	2,959 ↓ -5.9%	2,787 ↓ -5.8%	2,971 ↑ +6.6%	3,184 ↑ +7.2%	4,455 ↑ +39.9%	5,947 ↑ +33.5%
営業外収益
受取利息	3 -	3 ↓ -10.4%	4 ↑ +52.8%	6 ↑ +31.4%	9 ↑ +59.1%	5 ↓ -39.9%	4 ↓ -35.6%	5 ↑ +55.0%	44 ↑ +702.5%	83 ↑ +88.6%	69 ↓ -16.9%
受取配当金	8 -	9 ↑ +9.6%	10 ↑ +19.0%	11 ↑ +7.9%	12 ↑ +3.3%	13 ↑ +16.5%	14 ↑ +4.1%	17 ↑ +18.1%	19 ↑ +14.6%	27 ↑ +42.1%	47 ↑ +74.1%
持分法による投資利益	- -	- -	0 -	7 ↑ +11336.9%	4 ↓ -45.1%	14 ↑ +234.7%	15 ↑ +10.7%	9 ↓ -38.5%	25 ↑ +168.7%	27 ↑ +8.0%	15 ↓ -44.4%
為替差益	1,053 -	- -	1,159 -	- -	- -	3 -	81 ↑ +2325.6%	445 ↑ +452.7%	6 ↓ -98.7%	251 ↑ +4083.3%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -
保険返戻金	25 -	24 ↓ -3.7%	12 ↓ -50.0%	6 ↓ -48.8%	13 ↑ +104.2%	18 ↑ +45.9%	28 ↑ +51.0%	3 ↓ -90.5%	9 ↑ +238.3%	5 ↓ -44.4%	13 ↑ +160.0%
雑収入	28 -	17 ↓ -40.5%	15 ↓ -8.2%	16 ↑ +4.3%	12 ↓ -27.5%	26 ↑ +126.4%	20 ↓ -25.2%	20 ↑ +0.1%	21 ↑ +5.9%	23 ↑ +9.5%	31 ↑ +34.8%
営業外収益	1,118 -	53 ↓ -95.3%	1,201 ↑ +2177.0%	47 ↓ -96.1%	49 ↑ +5.2%	104 ↑ +111.1%	175 ↑ +68.7%	511 ↑ +191.5%	129 ↓ -74.7%	418 ↑ +224.0%	827 ↑ +97.8%
営業外費用
支払利息	297 -	273 ↓ -8.4%	248 ↓ -8.8%	258 ↑ +4.0%	232 ↓ -10.3%	176 ↓ -24.1%	134 ↓ -23.5%	182 ↑ +35.5%	234 ↑ +28.4%	305 ↑ +30.3%	492 ↑ +61.3%
支払手数料	79 -	130 ↑ +63.3%	314 ↑ +141.9%	19 ↓ -93.8%	71 ↑ +266.7%	75 ↑ +5.2%	117 ↑ +56.4%	140 ↑ +19.4%	187 ↑ +33.9%	176 ↓ -5.9%	166 ↓ -5.7%
為替差損	- -	1,537 -	- -	135 -	114 ↓ -15.5%	- -	- -	- -	- -	- -	210 -
雑損失	118 -	28 ↓ -75.9%	40 ↑ +41.2%	30 ↓ -23.7%	30 ↓ -1.5%	31 ↑ +4.7%	29 ↓ -6.7%	26 ↓ -12.8%	43 ↑ +68.3%	70 ↑ +62.8%	109 ↑ +55.7%
営業外費用	494 -	1,968 ↑ +298.1%	602 ↓ -69.4%	443 ↓ -26.4%	447 ↑ +0.8%	282 ↓ -36.9%	281 ↓ -0.5%	347 ↑ +23.7%	465 ↑ +33.9%	552 ↑ +18.7%	978 ↑ +77.2%
経常利益又は経常損失（△）	1,343 -	1,434 ↑ +6.8%	2,523 ↑ +75.9%	2,613 ↑ +3.6%	2,747 ↑ +5.1%	2,781 ↑ +1.2%	2,682 ↓ -3.6%	3,135 ↑ +16.9%	2,847 ↓ -9.2%	4,320 ↑ +51.7%	5,796 ↑ +34.2%
税引前当期純利益又は税引前当期純損失（△）	1,345 -	1,435 ↑ +6.7%	2,523 ↑ +75.9%	2,572 ↑ +1.9%	2,748 ↑ +6.8%	2,781 ↑ +1.2%	2,682 ↓ -3.6%	3,135 ↑ +16.9%	2,847 ↓ -9.2%	4,320 ↑ +51.7%	5,796 ↑ +34.2%
法人税、住民税及び事業税	478 -	499 ↑ +4.2%	855 ↑ +71.5%	761 ↓ -11.0%	737 ↓ -3.2%	767 ↑ +4.1%	729 ↓ -4.9%	1,014 ↑ +39.0%	734 ↓ -27.6%	1,403 ↑ +91.1%	1,433 ↑ +2.1%
法人税等調整額	35 -	-10 ↓ -129.5%	-87 ↓ -741.1%	27 ↑ +131.1%	48 ↑ +77.0%	-48 ↓ -201.1%	-7 ↑ +86.1%	-166 ↓ -2371.6%	65 ↑ +139.1%	-229 ↓ -452.3%	45 ↑ +119.7%
法人税等	513 -	488 ↓ -4.9%	768 ↑ +57.3%	788 ↑ +2.6%	785 ↓ -0.4%	719 ↓ -8.4%	723 ↑ +0.6%	848 ↑ +17.3%	799 ↓ -5.8%	1,174 ↑ +46.9%	1,479 ↑ +26.0%
当期純利益又は当期純損失（△）	831 -	946 ↑ +13.8%	1,755 ↑ +85.5%	1,784 ↑ +1.7%	1,963 ↑ +10.0%	2,062 ↑ +5.1%	1,959 ↓ -5.0%	2,287 ↑ +16.7%	2,048 ↓ -10.4%	3,146 ↑ +53.6%	4,317 ↑ +37.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	831 -	946 ↑ +13.8%	1,755 ↑ +85.5%	1,784 ↑ +1.7%	1,963 ↑ +10.0%	2,062 ↑ +5.1%	1,959 ↓ -5.0%	2,287 ↑ +16.7%	2,048 ↓ -10.4%	3,146 ↑ +53.6%	4,317 ↑ +37.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

98,001

88,679

↓ -9.5%

101,335

↑ +14.3%

115,441

↑ +13.9%

116,794

↑ +1.2%

110,838

↓ -5.1%

110,884

↑ +0.0%

147,423

↑ +33.0%

158,328

↑ +7.4%

170,907

↑ +7.9%

182,816

↑ +7.0%

売上原価

94,352

82,333

↓ -12.7%

95,948

↑ +16.5%

108,930

↑ +13.5%

109,994

↑ +1.0%

104,211

↓ -5.3%

104,243

↑ +0.0%

139,962

↑ +34.3%

150,418

↑ +7.5%

160,836

↑ +6.9%

170,527

↑ +6.0%

売上総利益又は売上総損失（△）

3,648

6,346

↑ +73.9%

5,387

↓ -15.1%

6,511

↑ +20.9%

6,801

↑ +4.4%

6,626

↓ -2.6%

6,641

↑ +0.2%

7,462

↑ +12.4%

7,909

↑ +6.0%

10,071

↑ +27.3%

12,288

↑ +22.0%

販売費及び一般管理費

2,928

2,996

↑ +2.3%

3,463

↑ +15.6%

3,502

↑ +1.1%

3,656

↑ +4.4%

3,667

↑ +0.3%

3,854

↑ +5.1%

4,490

↑ +16.5%

4,724

↑ +5.2%

5,616

↑ +18.9%

6,341

↑ +12.9%

営業利益又は営業損失（△）

720

3,349

↑ +365.1%

1,924

↓ -42.6%

3,009

↑ +56.4%

3,144

↑ +4.5%

2,959

↓ -5.9%

2,787

↓ -5.8%

2,971

↑ +6.6%

3,184

↑ +7.2%

4,455

↑ +39.9%

5,947

↑ +33.5%

営業外収益

受取利息

↓ -10.4%

↑ +52.8%

↑ +31.4%

↑ +59.1%

↓ -39.9%

↓ -35.6%

↑ +55.0%

↑ +702.5%

↑ +88.6%

↓ -16.9%

受取配当金

↑ +9.6%

↑ +19.0%

↑ +7.9%

↑ +3.3%

↑ +16.5%

↑ +4.1%

↑ +18.1%

↑ +14.6%

↑ +42.1%

↑ +74.1%

持分法による投資利益

↑ +11336.9%

↓ -45.1%

↑ +234.7%

↑ +10.7%

↓ -38.5%

↑ +168.7%

↑ +8.0%

↓ -44.4%

為替差益

1,053

1,159

↑ +2325.6%

445

↑ +452.7%

↓ -98.7%

251

↑ +4083.3%

受取補償金

650

保険返戻金

↓ -3.7%

↓ -50.0%

↓ -48.8%

↑ +104.2%

↑ +45.9%

↑ +51.0%

↓ -90.5%

↑ +238.3%

↓ -44.4%

↑ +160.0%

雑収入

↓ -40.5%

↓ -8.2%

↑ +4.3%

↓ -27.5%

↑ +126.4%

↓ -25.2%

↑ +0.1%

↑ +5.9%

↑ +9.5%

↑ +34.8%

営業外収益

1,118

↓ -95.3%

1,201

↑ +2177.0%

↓ -96.1%

↑ +5.2%

104

↑ +111.1%

175

↑ +68.7%

511

↑ +191.5%

129

↓ -74.7%

418

↑ +224.0%

827

↑ +97.8%

営業外費用

支払利息

297

273

↓ -8.4%

248

↓ -8.8%

258

↑ +4.0%

232

↓ -10.3%

176

↓ -24.1%

134

↓ -23.5%

182

↑ +35.5%

234

↑ +28.4%

305

↑ +30.3%

492

↑ +61.3%

支払手数料

130

↑ +63.3%

314

↑ +141.9%

↓ -93.8%

↑ +266.7%

↑ +5.2%

117

↑ +56.4%

140

↑ +19.4%

187

↑ +33.9%

176

↓ -5.9%

166

↓ -5.7%

為替差損

1,537

135

114

↓ -15.5%

210

雑損失

118

↓ -75.9%

↑ +41.2%

↓ -23.7%

↓ -1.5%

↑ +4.7%

↓ -6.7%

↓ -12.8%

↑ +68.3%

↑ +62.8%

109

↑ +55.7%

営業外費用

494

1,968

↑ +298.1%

602

↓ -69.4%

443

↓ -26.4%

447

↑ +0.8%

282

↓ -36.9%

281

↓ -0.5%

347

↑ +23.7%

465

↑ +33.9%

552

↑ +18.7%

978

↑ +77.2%

経常利益又は経常損失（△）

1,343

1,434

↑ +6.8%

2,523

↑ +75.9%

2,613

↑ +3.6%

2,747

↑ +5.1%

2,781

↑ +1.2%

2,682

↓ -3.6%

3,135

↑ +16.9%

2,847

↓ -9.2%

4,320

↑ +51.7%

5,796

↑ +34.2%

税引前当期純利益又は税引前当期純損失（△）

1,345

1,435

↑ +6.7%

2,523

↑ +75.9%

2,572

↑ +1.9%

2,748

↑ +6.8%

2,781

↑ +1.2%

2,682

↓ -3.6%

3,135

↑ +16.9%

2,847

↓ -9.2%

4,320

↑ +51.7%

5,796

↑ +34.2%

法人税、住民税及び事業税

478

499

↑ +4.2%

855

↑ +71.5%

761

↓ -11.0%

737

↓ -3.2%

767

↑ +4.1%

729

↓ -4.9%

1,014

↑ +39.0%

734

↓ -27.6%

1,403

↑ +91.1%

1,433

↑ +2.1%

法人税等調整額

-10

↓ -129.5%

-87

↓ -741.1%

↑ +131.1%

↑ +77.0%

-48

↓ -201.1%

-7

↑ +86.1%

-166

↓ -2371.6%

↑ +139.1%

-229

↓ -452.3%

↑ +119.7%

法人税等

513

488

↓ -4.9%

768

↑ +57.3%

788

↑ +2.6%

785

↓ -0.4%

719

↓ -8.4%

723

↑ +0.6%

848

↑ +17.3%

799

↓ -5.8%

1,174

↑ +46.9%

1,479

↑ +26.0%

当期純利益又は当期純損失（△）

831

946

↑ +13.8%

1,755

↑ +85.5%

1,784

↑ +1.7%

1,963

↑ +10.0%

2,062

↑ +5.1%

1,959

↓ -5.0%

2,287

↑ +16.7%

2,048

↓ -10.4%

3,146

↑ +53.6%

4,317

↑ +37.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

831

946

↑ +13.8%

1,755

↑ +85.5%

1,784

↑ +1.7%

1,963

↑ +10.0%

2,062

↑ +5.1%

1,959

↓ -5.0%

2,287

↑ +16.7%

2,048

↓ -10.4%

3,146

↑ +53.6%

4,317

↑ +37.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,132 -	6,724 ↑ +31.0%	4,006 ↓ -40.4%	4,930 ↑ +23.0%	4,475 ↓ -9.2%	5,005 ↑ +11.8%	5,511 ↑ +10.1%	6,380 ↑ +15.8%	7,779 ↑ +21.9%	9,076 ↑ +16.7%	10,157 ↑ +11.9%
受取手形及び売掛金	- -	12,695 -	14,278 ↑ +12.5%	17,199 ↑ +20.5%	15,873 ↓ -7.7%	17,852 ↑ +12.5%	13,849 ↓ -22.4%	19,277 ↑ +39.2%	21,066 ↑ +9.3%	18,700 ↓ -11.2%	24,028 ↑ +28.5%	23,951 ↓ -0.3%
商品及び製品	- -	18,331 -	12,910 ↓ -29.6%	21,178 ↑ +64.0%	24,873 ↑ +17.4%	22,618 ↓ -9.1%	21,008 ↓ -7.1%	24,335 ↑ +15.8%	39,915 ↑ +64.0%	38,798 ↓ -2.8%	40,790 ↑ +5.1%	44,279 ↑ +8.6%
原材料及び貯蔵品	- -	165 -	191 ↑ +16.1%	268 ↑ +40.2%	343 ↑ +27.9%	328 ↓ -4.2%	375 ↑ +14.1%	504 ↑ +34.4%	1,468 ↑ +191.4%	1,008 ↓ -31.4%	1,329 ↑ +31.8%	1,881 ↑ +41.5%
その他	- -	316 -	1,001 ↑ +216.9%	823 ↓ -17.8%	322 ↓ -60.9%	503 ↑ +56.5%	389 ↓ -22.7%	412 ↑ +6.0%	1,261 ↑ +205.8%	783 ↓ -37.9%	624 ↓ -20.3%	2,911 ↑ +366.5%
貸倒引当金	- -	- -	- -	- -	-3 -	-2 ↑ +29.7%	-3 ↓ -21.0%	-22 ↓ -645.9%	-22 ↓ -0.5%	-1 ↑ +95.4%	-22 ↓ -2100.0%	-29 ↓ -31.8%
流動資産	- -	36,764 -	35,133 ↓ -4.4%	43,491 ↑ +23.8%	46,337 ↑ +6.5%	45,775 ↓ -1.2%	40,623 ↓ -11.3%	50,018 ↑ +23.1%	70,067 ↑ +40.1%	67,068 ↓ -4.3%	75,826 ↑ +13.1%	83,151 ↑ +9.7%
固定資産
有形固定資産
建物	- -	483 -	528 ↑ +9.4%	554 ↑ +4.9%	653 ↑ +17.8%	670 ↑ +2.7%	684 ↑ +2.0%	743 ↑ +8.7%	841 ↑ +13.1%	895 ↑ +6.5%	928 ↑ +3.7%	1,001 ↑ +7.9%
減価償却累計額	- -	-214 -	-266 ↓ -24.1%	-349 ↓ -31.2%	-402 ↓ -15.2%	-480 ↓ -19.3%	-509 ↓ -6.2%	-545 ↓ -7.0%	-644 ↓ -18.3%	-730 ↓ -13.3%	-803 ↓ -10.0%	-924 ↓ -15.1%
建物（純額）	- -	268 -	262 ↓ -2.4%	205 ↓ -21.7%	250 ↑ +22.2%	191 ↓ -23.9%	175 ↓ -8.4%	199 ↑ +13.7%	196 ↓ -1.2%	164 ↓ -16.4%	125 ↓ -23.8%	77 ↓ -38.4%
機械装置及び運搬具	- -	548 -	565 ↑ +3.1%	618 ↑ +9.4%	652 ↑ +5.5%	728 ↑ +11.7%	708 ↓ -2.7%	923 ↑ +30.3%	1,181 ↑ +28.0%	1,373 ↑ +16.3%	1,497 ↑ +9.0%	1,659 ↑ +10.8%
減価償却累計額	- -	-267 -	-278 ↓ -4.0%	-355 ↓ -27.8%	-431 ↓ -21.5%	-499 ↓ -15.8%	-516 ↓ -3.4%	-677 ↓ -31.2%	-876 ↓ -29.4%	-1,014 ↓ -15.7%	-1,128 ↓ -11.2%	-1,350 ↓ -19.7%
機械装置及び運搬具（純額）	- -	281 -	287 ↑ +2.3%	263 ↓ -8.3%	221 ↓ -16.2%	229 ↑ +3.6%	192 ↓ -16.0%	245 ↑ +27.9%	305 ↑ +24.1%	358 ↑ +17.5%	369 ↑ +3.1%	309 ↓ -16.3%
リース資産	- -	155 -	144 ↓ -7.4%	156 ↑ +8.6%	156 0.0%	275 ↑ +76.5%	535 ↑ +94.0%	523 ↓ -2.1%	844 ↑ +61.3%	2,303 ↑ +172.7%	2,421 ↑ +5.1%	2,710 ↑ +11.9%
減価償却累計額	- -	-21 -	-48 ↓ -132.3%	-83 ↓ -73.7%	-114 ↓ -37.5%	-154 ↓ -34.8%	-279 ↓ -80.9%	-283 ↓ -1.4%	-456 ↓ -61.2%	-662 ↓ -45.1%	-879 ↓ -32.8%	-1,156 ↓ -31.5%
リース資産（純額）	- -	135 -	96 ↓ -28.8%	73 ↓ -23.9%	42 ↓ -42.8%	121 ↑ +190.6%	256 ↑ +110.8%	241 ↓ -5.9%	388 ↑ +61.4%	1,641 ↑ +322.6%	1,541 ↓ -6.1%	1,554 ↑ +0.8%
建設仮勘定	- -	- -	7 -	7 ↑ +9.5%	52 ↑ +619.1%	- -	41 -	0 ↓ -99.1%	27 ↑ +7115.0%	- -	448 -	1,590 ↑ +254.9%
その他	- -	64 -	66 ↑ +2.4%	71 ↑ +7.7%	79 ↑ +11.2%	68 ↓ -14.3%	74 ↑ +9.1%	79 ↑ +6.5%	87 ↑ +10.4%	91 ↑ +4.9%	94 ↑ +3.3%	106 ↑ +12.8%
減価償却累計額	- -	-50 -	-55 ↓ -9.1%	-60 ↓ -9.0%	-46 ↑ +22.4%	-39 ↑ +15.0%	-46 ↓ -16.1%	-54 ↓ -18.9%	-61 ↓ -12.3%	-71 ↓ -16.1%	-78 ↓ -9.9%	-88 ↓ -12.8%
その他（純額）	- -	14 -	11 ↓ -21.7%	11 ↑ +1.3%	33 ↑ +190.9%	28 ↓ -13.4%	28 ↓ -0.7%	24 ↓ -13.9%	26 ↑ +6.4%	20 ↓ -22.0%	16 ↓ -20.0%	18 ↑ +12.5%
有形固定資産	- -	698 -	663 ↓ -5.0%	560 ↓ -15.5%	597 ↑ +6.7%	569 ↓ -4.8%	691 ↑ +21.5%	709 ↑ +2.6%	942 ↑ +32.9%	2,185 ↑ +131.9%	2,502 ↑ +14.5%	3,550 ↑ +41.9%
無形固定資産
ソフトウエア	- -	93 -	54 ↓ -42.3%	20 ↓ -63.5%	39 ↑ +96.0%	29 ↓ -25.4%	20 ↓ -31.4%	44 ↑ +123.5%	39 ↓ -12.0%	24 ↓ -38.1%	92 ↑ +283.3%	87 ↓ -5.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	228 ↑ +365.3%	666 ↑ +192.1%
その他	- -	2 -	2 ↓ -7.2%	1 ↓ -39.5%	1 ↓ -14.0%	1 ↓ -14.9%	1 ↓ -17.6%	0 ↓ -22.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	95 -	56 ↓ -41.6%	21 ↓ -62.7%	39 ↑ +90.4%	30 ↓ -25.1%	20 ↓ -31.1%	45 ↑ +118.9%	39 ↓ -12.1%	73 ↑ +86.5%	321 ↑ +339.7%	754 ↑ +134.9%
投資その他の資産
投資有価証券	- -	900 -	790 ↓ -12.1%	998 ↑ +26.3%	889 ↓ -11.0%	738 ↓ -16.9%	784 ↑ +6.1%	838 ↑ +7.0%	795 ↓ -5.1%	1,141 ↑ +43.5%	1,327 ↑ +16.3%	1,863 ↑ +40.4%
繰延税金資産	- -	- -	- -	- -	- -	160 -	273 ↑ +70.6%	260 ↓ -5.0%	456 ↑ +75.7%	356 ↓ -22.0%	560 ↑ +57.3%	175 ↓ -68.8%
その他	- -	822 -	839 ↑ +2.1%	735 ↓ -12.5%	915 ↑ +24.5%	863 ↓ -5.6%	996 ↑ +15.3%	1,047 ↑ +5.2%	1,176 ↑ +12.3%	1,233 ↑ +4.8%	918 ↓ -25.5%	739 ↓ -19.5%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-3 ↓ -139.7%	- -	-17 -	-17 ↑ +1.7%	-20 ↓ -15.3%	-21 ↓ -7.1%	-22 ↓ -4.8%	-24 ↓ -9.1%
投資その他の資産	- -	1,765 -	1,711 ↓ -3.1%	1,833 ↑ +7.2%	1,994 ↑ +8.8%	1,762 ↓ -11.6%	2,035 ↑ +15.5%	2,128 ↑ +4.6%	2,408 ↑ +13.2%	2,710 ↑ +12.5%	2,785 ↑ +2.8%	2,753 ↓ -1.1%
固定資産	- -	2,558 -	2,429 ↓ -5.1%	2,414 ↓ -0.6%	2,631 ↑ +9.0%	2,360 ↓ -10.3%	2,746 ↑ +16.4%	2,882 ↑ +4.9%	3,390 ↑ +17.6%	4,969 ↑ +46.6%	5,608 ↑ +12.9%	7,058 ↑ +25.9%
資産	- -	39,322 -	37,562 ↓ -4.5%	45,905 ↑ +22.2%	48,968 ↑ +6.7%	48,135 ↓ -1.7%	43,370 ↓ -9.9%	52,900 ↑ +22.0%	73,457 ↑ +38.9%	72,038 ↓ -1.9%	81,435 ↑ +13.0%	90,209 ↑ +10.8%
負債の部
流動負債
買掛金	- -	8,620 -	6,890 ↓ -20.1%	11,411 ↑ +65.6%	11,174 ↓ -2.1%	12,649 ↑ +13.2%	9,740 ↓ -23.0%	12,202 ↑ +25.3%	17,350 ↑ +42.2%	14,033 ↓ -19.1%	17,212 ↑ +22.7%	17,179 ↓ -0.2%
短期借入金	- -	1,560 -	209 ↓ -86.6%	4,796 ↑ +2190.3%	8,686 ↑ +81.1%	6,100 ↓ -29.8%	5,500 ↓ -9.8%	10,669 ↑ +94.0%	13,949 ↑ +30.8%	14,380 ↑ +3.1%	17,133 ↑ +19.1%	22,199 ↑ +29.6%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	1,000 -	4,000 ↑ +300.0%	3,000 ↓ -25.0%	3,000 0.0%	2,000 ↓ -33.3%
１年内返済予定の長期借入金	- -	3,687 -	3,474 ↓ -5.8%	2,893 ↓ -16.7%	2,333 ↓ -19.4%	6,643 ↑ +184.7%	3,220 ↓ -51.5%	2,610 ↓ -18.9%	3,960 ↑ +51.7%	4,402 ↑ +11.2%	4,492 ↑ +2.0%	4,740 ↑ +5.5%
未払法人税等	- -	175 -	298 ↑ +70.4%	657 ↑ +120.7%	397 ↓ -39.6%	410 ↑ +3.3%	491 ↑ +19.6%	365 ↓ -25.7%	723 ↑ +98.3%	252 ↓ -65.2%	1,046 ↑ +315.1%	848 ↓ -18.9%
その他	- -	703 -	878 ↑ +24.8%	460 ↓ -47.6%	730 ↑ +58.6%	946 ↑ +29.6%	719 ↓ -24.0%	679 ↓ -5.5%	1,119 ↑ +64.9%	964 ↓ -13.9%	1,571 ↑ +63.0%	1,831 ↑ +16.5%
流動負債	- -	15,099 -	12,500 ↓ -17.2%	20,908 ↑ +67.3%	23,979 ↑ +14.7%	27,198 ↑ +13.4%	19,939 ↓ -26.7%	27,525 ↑ +38.0%	41,102 ↑ +49.3%	37,033 ↓ -9.9%	44,455 ↑ +20.0%	48,800 ↑ +9.8%
固定負債
長期借入金	- -	12,202 -	11,209 ↓ -8.1%	9,926 ↓ -11.4%	8,493 ↓ -14.4%	4,050 ↓ -52.3%	5,060 ↑ +24.9%	5,010 ↓ -1.0%	8,960 ↑ +78.8%	9,125 ↑ +1.8%	8,293 ↓ -9.1%	7,659 ↓ -7.6%
繰延税金負債	- -	- -	- -	- -	- -	18 -	40 ↑ +117.1%	44 ↑ +11.5%	17 ↓ -61.6%	12 ↓ -29.5%	53 ↑ +341.7%	67 ↑ +26.4%
退職給付に係る負債	- -	263 -	297 ↑ +12.8%	264 ↓ -11.1%	279 ↑ +5.6%	311 ↑ +11.4%	350 ↑ +12.7%	362 ↑ +3.5%	411 ↑ +13.4%	432 ↑ +5.1%	480 ↑ +11.1%	492 ↑ +2.5%
資産除去債務	- -	37 -	36 ↓ -4.8%	36 ↑ +1.2%	36 ↓ -1.5%	36 ↑ +1.3%	38 ↑ +4.5%	38 ↑ +0.7%	45 ↑ +19.3%	55 ↑ +21.8%	74 ↑ +34.5%	96 ↑ +29.7%
その他	- -	171 -	181 ↑ +5.8%	515 ↑ +183.9%	982 ↑ +90.7%	287 ↓ -70.7%	351 ↑ +22.2%	342 ↓ -2.7%	440 ↑ +28.9%	655 ↑ +48.8%	495 ↓ -24.4%	645 ↑ +30.3%
固定負債	- -	13,832 -	13,643 ↓ -1.4%	12,212 ↓ -10.5%	10,557 ↓ -13.6%	4,972 ↓ -52.9%	5,839 ↑ +17.4%	5,796 ↓ -0.7%	9,873 ↑ +70.3%	10,281 ↑ +4.1%	9,398 ↓ -8.6%	8,960 ↓ -4.7%
負債	- -	28,931 -	26,142 ↓ -9.6%	33,120 ↑ +26.7%	34,536 ↑ +4.3%	32,171 ↓ -6.8%	25,778 ↓ -19.9%	33,321 ↑ +29.3%	50,975 ↑ +53.0%	47,314 ↓ -7.2%	53,853 ↑ +13.8%	57,761 ↑ +7.3%
純資産の部
株主資本
資本金	- -	1,095 -	1,095 0.0%	1,098 ↑ +0.2%	1,101 ↑ +0.3%	1,125 ↑ +2.1%	1,143 ↑ +1.6%	1,152 ↑ +0.8%	1,159 ↑ +0.6%	1,178 ↑ +1.7%	1,209 ↑ +2.6%	1,209 0.0%
資本剰余金	- -	1,143 -	1,143 0.0%	1,146 ↑ +0.2%	1,149 ↑ +0.3%	1,172 ↑ +2.0%	1,179 ↑ +0.5%	1,186 ↑ +0.6%	1,178 ↓ -0.7%	1,179 ↑ +0.1%	1,209 ↑ +2.5%	1,215 ↑ +0.5%
利益剰余金	- -	7,408 -	8,208 ↑ +10.8%	9,806 ↑ +19.5%	11,405 ↑ +16.3%	13,172 ↑ +15.5%	15,018 ↑ +14.0%	16,681 ↑ +11.1%	18,652 ↑ +11.8%	20,066 ↑ +7.6%	22,665 ↑ +13.0%	25,996 ↑ +14.7%
自己株式	- -	- -	- -	-0 -	-0 0.0%	-53 ↓ -49448.6%	-11 ↑ +79.9%	-112 ↓ -950.4%	-66 ↑ +41.1%	-14 ↑ +78.7%	-152 ↓ -985.7%	-121 ↑ +20.4%
株主資本	- -	9,646 -	10,446 ↑ +8.3%	12,050 ↑ +15.4%	13,655 ↑ +13.3%	15,416 ↑ +12.9%	17,328 ↑ +12.4%	18,907 ↑ +9.1%	20,923 ↑ +10.7%	22,409 ↑ +7.1%	24,931 ↑ +11.3%	28,298 ↑ +13.5%
評価・換算差額等
その他有価証券評価差額金	- -	360 -	301 ↓ -16.2%	408 ↑ +35.4%	345 ↓ -15.3%	239 ↓ -30.8%	257 ↑ +7.7%	241 ↓ -6.4%	176 ↓ -26.8%	276 ↑ +56.5%	373 ↑ +35.1%	710 ↑ +90.3%
繰延ヘッジ損益	- -	-41 -	450 ↑ +1192.1%	27 ↓ -94.1%	63 ↑ +135.8%	74 ↑ +18.0%	-59 ↓ -180.0%	35 ↑ +159.0%	-100 ↓ -384.6%	-56 ↑ +43.8%	-36 ↑ +35.7%	476 ↑ +1422.2%
為替換算調整勘定	- -	426 -	222 ↓ -47.9%	265 ↑ +19.6%	258 ↓ -2.9%	167 ↓ -35.3%	-3 ↓ -101.8%	327 ↑ +10740.0%	1,413 ↑ +331.7%	2,025 ↑ +43.3%	2,280 ↑ +12.6%	2,929 ↑ +28.5%
評価・換算差額等	- -	744 -	973 ↑ +30.7%	700 ↓ -28.1%	666 ↓ -4.9%	480 ↓ -27.9%	195 ↓ -59.4%	603 ↑ +209.4%	1,490 ↑ +146.9%	2,245 ↑ +50.7%	2,616 ↑ +16.5%	4,116 ↑ +57.3%
新株予約権	- -	- -	- -	36 -	111 ↑ +210.9%	69 ↓ -38.0%	69 0.0%	69 0.0%	69 0.0%	68 ↓ -1.2%	33 ↓ -51.5%	33 0.0%
純資産	9,132 -	10,391 ↑ +13.8%	11,419 ↑ +9.9%	12,785 ↑ +12.0%	14,432 ↑ +12.9%	15,964 ↑ +10.6%	17,592 ↑ +10.2%	19,579 ↑ +11.3%	22,481 ↑ +14.8%	24,724 ↑ +10.0%	27,581 ↑ +11.6%	32,448 ↑ +17.6%
負債純資産	- -	39,322 -	37,562 ↓ -4.5%	45,905 ↑ +22.2%	48,968 ↑ +6.7%	48,135 ↓ -1.7%	43,370 ↓ -9.9%	52,900 ↑ +22.0%	73,457 ↑ +38.9%	72,038 ↓ -1.9%	81,435 ↑ +13.0%	90,209 ↑ +10.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

5,132

6,724

↑ +31.0%

4,006

↓ -40.4%

4,930

↑ +23.0%

4,475

↓ -9.2%

5,005

↑ +11.8%

5,511

↑ +10.1%

6,380

↑ +15.8%

7,779

↑ +21.9%

9,076

↑ +16.7%

10,157

↑ +11.9%

受取手形及び売掛金

12,695

14,278

↑ +12.5%

17,199

↑ +20.5%

15,873

↓ -7.7%

17,852

↑ +12.5%

13,849

↓ -22.4%

19,277

↑ +39.2%

21,066

↑ +9.3%

18,700

↓ -11.2%

24,028

↑ +28.5%

23,951

↓ -0.3%

商品及び製品

18,331

12,910

↓ -29.6%

21,178

↑ +64.0%

24,873

↑ +17.4%

22,618

↓ -9.1%

21,008

↓ -7.1%

24,335

↑ +15.8%

39,915

↑ +64.0%

38,798

↓ -2.8%

40,790

↑ +5.1%

44,279

↑ +8.6%

原材料及び貯蔵品

165

191

↑ +16.1%

268

↑ +40.2%

343

↑ +27.9%

328

↓ -4.2%

375

↑ +14.1%

504

↑ +34.4%

1,468

↑ +191.4%

1,008

↓ -31.4%

1,329

↑ +31.8%

1,881

↑ +41.5%

その他

316

1,001

↑ +216.9%

823

↓ -17.8%

322

↓ -60.9%

503

↑ +56.5%

389

↓ -22.7%

412

↑ +6.0%

1,261

↑ +205.8%

783

↓ -37.9%

624

↓ -20.3%

2,911

↑ +366.5%

貸倒引当金

-3

-2

↑ +29.7%

-3

↓ -21.0%

-22

↓ -645.9%

-22

↓ -0.5%

-1

↑ +95.4%

-22

↓ -2100.0%

-29

↓ -31.8%

流動資産

36,764

35,133

↓ -4.4%

43,491

↑ +23.8%

46,337

↑ +6.5%

45,775

↓ -1.2%

40,623

↓ -11.3%

50,018

↑ +23.1%

70,067

↑ +40.1%

67,068

↓ -4.3%

75,826

↑ +13.1%

83,151

↑ +9.7%

固定資産

有形固定資産

建物

483

528

↑ +9.4%

554

↑ +4.9%

653

↑ +17.8%

670

↑ +2.7%

684

↑ +2.0%

743

↑ +8.7%

841

↑ +13.1%

895

↑ +6.5%

928

↑ +3.7%

1,001

↑ +7.9%

減価償却累計額

-214

-266

↓ -24.1%

-349

↓ -31.2%

-402

↓ -15.2%

-480

↓ -19.3%

-509

↓ -6.2%

-545

↓ -7.0%

-644

↓ -18.3%

-730

↓ -13.3%

-803

↓ -10.0%

-924

↓ -15.1%

建物（純額）

268

262

↓ -2.4%

205

↓ -21.7%

250

↑ +22.2%

191

↓ -23.9%

175

↓ -8.4%

199

↑ +13.7%

196

↓ -1.2%

164

↓ -16.4%

125

↓ -23.8%

↓ -38.4%

機械装置及び運搬具

548

565

↑ +3.1%

618

↑ +9.4%

652

↑ +5.5%

728

↑ +11.7%

708

↓ -2.7%

923

↑ +30.3%

1,181

↑ +28.0%

1,373

↑ +16.3%

1,497

↑ +9.0%

1,659

↑ +10.8%

減価償却累計額

-267

-278

↓ -4.0%

-355

↓ -27.8%

-431

↓ -21.5%

-499

↓ -15.8%

-516

↓ -3.4%

-677

↓ -31.2%

-876

↓ -29.4%

-1,014

↓ -15.7%

-1,128

↓ -11.2%

-1,350

↓ -19.7%

機械装置及び運搬具（純額）

281

287

↑ +2.3%

263

↓ -8.3%

221

↓ -16.2%

229

↑ +3.6%

192

↓ -16.0%

245

↑ +27.9%

305

↑ +24.1%

358

↑ +17.5%

369

↑ +3.1%

309

↓ -16.3%

リース資産

155

144

↓ -7.4%

156

↑ +8.6%

156

0.0%

275

↑ +76.5%

535

↑ +94.0%

523

↓ -2.1%

844

↑ +61.3%

2,303

↑ +172.7%

2,421

↑ +5.1%

2,710

↑ +11.9%

減価償却累計額

-21

-48

↓ -132.3%

-83

↓ -73.7%

-114

↓ -37.5%

-154

↓ -34.8%

-279

↓ -80.9%

-283

↓ -1.4%

-456

↓ -61.2%

-662

↓ -45.1%

-879

↓ -32.8%

-1,156

↓ -31.5%

リース資産（純額）

135

↓ -28.8%

↓ -23.9%

↓ -42.8%

121

↑ +190.6%

256

↑ +110.8%

241

↓ -5.9%

388

↑ +61.4%

1,641

↑ +322.6%

1,541

↓ -6.1%

1,554

↑ +0.8%

建設仮勘定

↑ +9.5%

↑ +619.1%

↓ -99.1%

↑ +7115.0%

448

1,590

↑ +254.9%

その他

↑ +2.4%

↑ +7.7%

↑ +11.2%

↓ -14.3%

↑ +9.1%

↑ +6.5%

↑ +10.4%

↑ +4.9%

↑ +3.3%

106

↑ +12.8%

減価償却累計額

-50

-55

↓ -9.1%

-60

↓ -9.0%

-46

↑ +22.4%

-39

↑ +15.0%

-46

↓ -16.1%

-54

↓ -18.9%

-61

↓ -12.3%

-71

↓ -16.1%

-78

↓ -9.9%

-88

↓ -12.8%

その他（純額）

↓ -21.7%

↑ +1.3%

↑ +190.9%

↓ -13.4%

↓ -0.7%

↓ -13.9%

↑ +6.4%

↓ -22.0%

↓ -20.0%

↑ +12.5%

有形固定資産

698

663

↓ -5.0%

560

↓ -15.5%

597

↑ +6.7%

569

↓ -4.8%

691

↑ +21.5%

709

↑ +2.6%

942

↑ +32.9%

2,185

↑ +131.9%

2,502

↑ +14.5%

3,550

↑ +41.9%

無形固定資産

ソフトウエア

↓ -42.3%

↓ -63.5%

↑ +96.0%

↓ -25.4%

↓ -31.4%

↑ +123.5%

↓ -12.0%

↓ -38.1%

↑ +283.3%

↓ -5.4%

ソフトウエア仮勘定

228

↑ +365.3%

666

↑ +192.1%

その他

↓ -7.2%

↓ -39.5%

↓ -14.0%

↓ -14.9%

↓ -17.6%

↓ -22.1%

0.0%

無形固定資産

↓ -41.6%

↓ -62.7%

↑ +90.4%

↓ -25.1%

↓ -31.1%

↑ +118.9%

↓ -12.1%

↑ +86.5%

321

↑ +339.7%

754

↑ +134.9%

投資その他の資産

投資有価証券

900

790

↓ -12.1%

998

↑ +26.3%

889

↓ -11.0%

738

↓ -16.9%

784

↑ +6.1%

838

↑ +7.0%

795

↓ -5.1%

1,141

↑ +43.5%

1,327

↑ +16.3%

1,863

↑ +40.4%

繰延税金資産

160

273

↑ +70.6%

260

↓ -5.0%

456

↑ +75.7%

356

↓ -22.0%

560

↑ +57.3%

175

↓ -68.8%

その他

822

839

↑ +2.1%

735

↓ -12.5%

915

↑ +24.5%

863

↓ -5.6%

996

↑ +15.3%

1,047

↑ +5.2%

1,176

↑ +12.3%

1,233

↑ +4.8%

918

↓ -25.5%

739

↓ -19.5%

貸倒引当金

-1

0.0%

-1

0.0%

-3

↓ -139.7%

-17

↑ +1.7%

-20

↓ -15.3%

-21

↓ -7.1%

-22

↓ -4.8%

-24

↓ -9.1%

投資その他の資産

1,765

1,711

↓ -3.1%

1,833

↑ +7.2%

1,994

↑ +8.8%

1,762

↓ -11.6%

2,035

↑ +15.5%

2,128

↑ +4.6%

2,408

↑ +13.2%

2,710

↑ +12.5%

2,785

↑ +2.8%

2,753

↓ -1.1%

固定資産

2,558

2,429

↓ -5.1%

2,414

↓ -0.6%

2,631

↑ +9.0%

2,360

↓ -10.3%

2,746

↑ +16.4%

2,882

↑ +4.9%

3,390

↑ +17.6%

4,969

↑ +46.6%

5,608

↑ +12.9%

7,058

↑ +25.9%

資産

39,322

37,562

↓ -4.5%

45,905

↑ +22.2%

48,968

↑ +6.7%

48,135

↓ -1.7%

43,370

↓ -9.9%

52,900

↑ +22.0%

73,457

↑ +38.9%

72,038

↓ -1.9%

81,435

↑ +13.0%

90,209

↑ +10.8%

負債の部

流動負債

買掛金

8,620

6,890

↓ -20.1%

11,411

↑ +65.6%

11,174

↓ -2.1%

12,649

↑ +13.2%

9,740

↓ -23.0%

12,202

↑ +25.3%

17,350

↑ +42.2%

14,033

↓ -19.1%

17,212

↑ +22.7%

17,179

↓ -0.2%

短期借入金

1,560

209

↓ -86.6%

4,796

↑ +2190.3%

8,686

↑ +81.1%

6,100

↓ -29.8%

5,500

↓ -9.8%

10,669

↑ +94.0%

13,949

↑ +30.8%

14,380

↑ +3.1%

17,133

↑ +19.1%

22,199

↑ +29.6%

コマーシャル・ペーパー

1,000

4,000

↑ +300.0%

3,000

↓ -25.0%

3,000

0.0%

2,000

↓ -33.3%

１年内返済予定の長期借入金

3,687

3,474

↓ -5.8%

2,893

↓ -16.7%

2,333

↓ -19.4%

6,643

↑ +184.7%

3,220

↓ -51.5%

2,610

↓ -18.9%

3,960

↑ +51.7%

4,402

↑ +11.2%

4,492

↑ +2.0%

4,740

↑ +5.5%

未払法人税等

175

298

↑ +70.4%

657

↑ +120.7%

397

↓ -39.6%

410

↑ +3.3%

491

↑ +19.6%

365

↓ -25.7%

723

↑ +98.3%

252

↓ -65.2%

1,046

↑ +315.1%

848

↓ -18.9%

その他

703

878

↑ +24.8%

460

↓ -47.6%

730

↑ +58.6%

946

↑ +29.6%

719

↓ -24.0%

679

↓ -5.5%

1,119

↑ +64.9%

964

↓ -13.9%

1,571

↑ +63.0%

1,831

↑ +16.5%

流動負債

15,099

12,500

↓ -17.2%

20,908

↑ +67.3%

23,979

↑ +14.7%

27,198

↑ +13.4%

19,939

↓ -26.7%

27,525

↑ +38.0%

41,102

↑ +49.3%

37,033

↓ -9.9%

44,455

↑ +20.0%

48,800

↑ +9.8%

固定負債

長期借入金

12,202

11,209

↓ -8.1%

9,926

↓ -11.4%

8,493

↓ -14.4%

4,050

↓ -52.3%

5,060

↑ +24.9%

5,010

↓ -1.0%

8,960

↑ +78.8%

9,125

↑ +1.8%

8,293

↓ -9.1%

7,659

↓ -7.6%

繰延税金負債

↑ +117.1%

↑ +11.5%

↓ -61.6%

↓ -29.5%

↑ +341.7%

↑ +26.4%

退職給付に係る負債

263

297

↑ +12.8%

264

↓ -11.1%

279

↑ +5.6%

311

↑ +11.4%

350

↑ +12.7%

362

↑ +3.5%

411

↑ +13.4%

432

↑ +5.1%

480

↑ +11.1%

492

↑ +2.5%

資産除去債務

↓ -4.8%

↑ +1.2%

↓ -1.5%

↑ +1.3%

↑ +4.5%

↑ +0.7%

↑ +19.3%

↑ +21.8%

↑ +34.5%

↑ +29.7%

その他

171

181

↑ +5.8%

515

↑ +183.9%

982

↑ +90.7%

287

↓ -70.7%

351

↑ +22.2%

342

↓ -2.7%

440

↑ +28.9%

655

↑ +48.8%

495

↓ -24.4%

645

↑ +30.3%

固定負債

13,832

13,643

↓ -1.4%

12,212

↓ -10.5%

10,557

↓ -13.6%

4,972

↓ -52.9%

5,839

↑ +17.4%

5,796

↓ -0.7%

9,873

↑ +70.3%

10,281

↑ +4.1%

9,398

↓ -8.6%

8,960

↓ -4.7%

負債

28,931

26,142

↓ -9.6%

33,120

↑ +26.7%

34,536

↑ +4.3%

32,171

↓ -6.8%

25,778

↓ -19.9%

33,321

↑ +29.3%

50,975

↑ +53.0%

47,314

↓ -7.2%

53,853

↑ +13.8%

57,761

↑ +7.3%

純資産の部

株主資本

資本金

1,095

0.0%

1,098

↑ +0.2%

1,101

↑ +0.3%

1,125

↑ +2.1%

1,143

↑ +1.6%

1,152

↑ +0.8%

1,159

↑ +0.6%

1,178

↑ +1.7%

1,209

↑ +2.6%

1,209

0.0%

資本剰余金

1,143

0.0%

1,146

↑ +0.2%

1,149

↑ +0.3%

1,172

↑ +2.0%

1,179

↑ +0.5%

1,186

↑ +0.6%

1,178

↓ -0.7%

1,179

↑ +0.1%

1,209

↑ +2.5%

1,215

↑ +0.5%

利益剰余金

7,408

8,208

↑ +10.8%

9,806

↑ +19.5%

11,405

↑ +16.3%

13,172

↑ +15.5%

15,018

↑ +14.0%

16,681

↑ +11.1%

18,652

↑ +11.8%

20,066

↑ +7.6%

22,665

↑ +13.0%

25,996

↑ +14.7%

自己株式

-0

0.0%

-53

↓ -49448.6%

-11

↑ +79.9%

-112

↓ -950.4%

-66

↑ +41.1%

-14

↑ +78.7%

-152

↓ -985.7%

-121

↑ +20.4%

株主資本

9,646

10,446

↑ +8.3%

12,050

↑ +15.4%

13,655

↑ +13.3%

15,416

↑ +12.9%

17,328

↑ +12.4%

18,907

↑ +9.1%

20,923

↑ +10.7%

22,409

↑ +7.1%

24,931

↑ +11.3%

28,298

↑ +13.5%

評価・換算差額等

その他有価証券評価差額金

360

301

↓ -16.2%

408

↑ +35.4%

345

↓ -15.3%

239

↓ -30.8%

257

↑ +7.7%

241

↓ -6.4%

176

↓ -26.8%

276

↑ +56.5%

373

↑ +35.1%

710

↑ +90.3%

繰延ヘッジ損益

-41

450

↑ +1192.1%

↓ -94.1%

↑ +135.8%

↑ +18.0%

-59

↓ -180.0%

↑ +159.0%

-100

↓ -384.6%

-56

↑ +43.8%

-36

↑ +35.7%

476

↑ +1422.2%

為替換算調整勘定

426

222

↓ -47.9%

265

↑ +19.6%

258

↓ -2.9%

167

↓ -35.3%

-3

↓ -101.8%

327

↑ +10740.0%

1,413

↑ +331.7%

2,025

↑ +43.3%

2,280

↑ +12.6%

2,929

↑ +28.5%

評価・換算差額等

744

973

↑ +30.7%

700

↓ -28.1%

666

↓ -4.9%

480

↓ -27.9%

195

↓ -59.4%

603

↑ +209.4%

1,490

↑ +146.9%

2,245

↑ +50.7%

2,616

↑ +16.5%

4,116

↑ +57.3%

新株予約権

111

↑ +210.9%

↓ -38.0%

0.0%

↓ -1.2%

↓ -51.5%

0.0%

純資産

9,132

10,391

↑ +13.8%

11,419

↑ +9.9%

12,785

↑ +12.0%

14,432

↑ +12.9%

15,964

↑ +10.6%

17,592

↑ +10.2%

19,579

↑ +11.3%

22,481

↑ +14.8%

24,724

↑ +10.0%

27,581

↑ +11.6%

32,448

↑ +17.6%

負債純資産

39,322

37,562

↓ -4.5%

45,905

↑ +22.2%

48,968

↑ +6.7%

48,135

↓ -1.7%

43,370

↓ -9.9%

52,900

↑ +22.0%

73,457

↑ +38.9%

72,038

↓ -1.9%

81,435

↑ +13.0%

90,209

↑ +10.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,345 -	1,435 ↑ +6.7%	2,523 ↑ +75.9%	2,572 ↑ +1.9%	2,748 ↑ +6.8%	2,781 ↑ +1.2%	2,682 ↓ -3.6%	3,135 ↑ +16.9%	2,847 ↓ -9.2%	4,320 ↑ +51.7%	5,796 ↑ +34.2%
減価償却費	- -	179 -	174 ↓ -2.9%	226 ↑ +29.5%	212 ↓ -6.2%	220 ↑ +4.1%	291 ↑ +32.0%	297 ↑ +2.2%	325 ↑ +9.4%	363 ↑ +11.7%	429 ↑ +18.2%	498 ↑ +16.1%
貸倒引当金の増減額（△は減少）	- -	- -	- -	122 -	-117 ↓ -195.6%	-4 ↑ +96.2%	18 ↑ +496.3%	19 ↑ +6.3%	-0 ↓ -101.7%	-20 ↓ -6053.8%	20 ↑ +200.0%	4 ↓ -80.0%
退職給付に係る負債の増減額（△は減少）	- -	-6 -	34 ↑ +688.1%	-33 ↓ -198.1%	15 ↑ +144.8%	32 ↑ +115.6%	39 ↑ +23.8%	12 ↓ -69.1%	49 ↑ +297.6%	21 ↓ -56.7%	47 ↑ +123.8%	11 ↓ -76.6%
受取利息及び受取配当金	- -	-11 -	-12 ↓ -3.9%	-15 ↓ -27.3%	-17 ↓ -14.8%	-21 ↓ -22.2%	-19 ↑ +8.4%	-18 ↑ +7.4%	-22 ↓ -25.6%	-63 ↓ -185.5%	-110 ↓ -74.6%	-117 ↓ -6.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-650 -
支払利息	- -	297 -	273 ↓ -8.4%	248 ↓ -8.8%	258 ↑ +4.0%	232 ↓ -10.3%	176 ↓ -24.1%	134 ↓ -23.5%	182 ↑ +35.5%	234 ↑ +28.4%	305 ↑ +30.3%	492 ↑ +61.3%
売上債権の増減額（△は増加）	- -	2,306 -	-1,731 ↓ -175.1%	-2,899 ↓ -67.4%	1,342 ↑ +146.3%	-2,021 ↓ -250.6%	3,861 ↑ +291.0%	-5,161 ↓ -233.7%	-965 ↑ +81.3%	2,634 ↑ +373.0%	-5,198 ↓ -297.3%	394 ↑ +107.6%
棚卸資産の増減額（△は増加）	- -	696 -	5,376 ↑ +672.0%	-8,329 ↓ -254.9%	-3,768 ↑ +54.8%	2,265 ↑ +160.1%	1,530 ↓ -32.4%	-3,391 ↓ -321.6%	-16,225 ↓ -378.4%	1,725 ↑ +110.6%	-2,243 ↓ -230.0%	-3,839 ↓ -71.2%
仕入債務の増減額（△は減少）	- -	-1,604 -	-1,634 ↓ -1.9%	4,511 ↑ +376.1%	-241 ↓ -105.3%	1,512 ↑ +727.9%	-2,818 ↓ -286.4%	2,267 ↑ +180.4%	4,579 ↑ +102.0%	-3,468 ↓ -175.7%	3,105 ↑ +189.5%	-245 ↓ -107.9%
その他	- -	304 -	243 ↓ -20.0%	-401 ↓ -264.6%	1,386 ↑ +445.8%	-654 ↓ -147.2%	-463 ↑ +29.2%	113 ↑ +124.4%	-631 ↓ -657.6%	375 ↑ +159.4%	721 ↑ +92.3%	-1,195 ↓ -265.7%
小計	- -	3,417 -	4,203 ↑ +23.0%	-4,315 ↓ -202.7%	1,640 ↑ +138.0%	4,307 ↑ +162.7%	5,395 ↑ +25.3%	-3,045 ↓ -156.4%	-9,574 ↓ -214.4%	4,651 ↑ +148.6%	1,399 ↓ -69.9%	1,150 ↓ -17.8%
利息及び配当金の受取額	- -	11 -	12 ↑ +3.9%	15 ↑ +27.3%	17 ↑ +14.8%	21 ↑ +22.2%	27 ↑ +28.8%	18 ↓ -32.7%	22 ↑ +23.6%	63 ↑ +184.1%	110 ↑ +74.6%	117 ↑ +6.4%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -
利息の支払額	- -	-275 -	-276 ↓ -0.2%	-257 ↑ +6.6%	-260 ↓ -1.0%	-242 ↑ +7.0%	-204 ↑ +15.4%	-142 ↑ +30.6%	-182 ↓ -28.2%	-239 ↓ -31.4%	-313 ↓ -31.0%	-488 ↓ -55.9%
法人税等の支払額	- -	-619 -	-378 ↑ +38.9%	-491 ↓ -29.9%	-1,041 ↓ -111.9%	-721 ↑ +30.8%	-683 ↑ +5.2%	-868 ↓ -27.0%	-675 ↑ +22.2%	-1,251 ↓ -85.3%	-559 ↑ +55.3%	-1,697 ↓ -203.6%
営業活動によるキャッシュ・フロー	- -	2,535 -	3,560 ↑ +40.4%	-5,048 ↓ -241.8%	356 ↑ +107.1%	3,365 ↑ +844.4%	4,534 ↑ +34.7%	-4,037 ↓ -189.0%	-10,408 ↓ -157.8%	3,222 ↑ +131.0%	636 ↓ -80.3%	-268 ↓ -142.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-1 -	144 ↑ +13628.4%	-12 ↓ -108.5%	-534 ↓ -4239.7%	974 ↑ +282.6%	32 ↓ -96.7%	-0 ↓ -100.0%	0 0.0%	0 0.0%	-60 -	-149 ↓ -148.3%
投資有価証券の取得による支出	- -	-7 -	-7 ↓ -2.1%	-7 ↓ -5.3%	-8 ↓ -3.1%	-8 ↓ -4.3%	-7 ↑ +15.4%	-50 ↓ -659.0%	-9 ↑ +82.1%	-158 ↓ -1652.2%	-20 ↑ +87.3%	-20 0.0%
有形固定資産の取得による支出	- -	-291 -	-149 ↑ +48.7%	-63 ↑ +57.7%	-268 ↓ -324.1%	-67 ↑ +75.0%	-154 ↓ -130.3%	-162 ↓ -4.8%	-151 ↑ +7.0%	-1,112 ↓ -638.6%	-557 ↑ +49.9%	-1,068 ↓ -91.7%
有形固定資産の売却による収入	- -	163 -	- -	3 -	7 ↑ +138.6%	1 ↓ -83.2%	3 ↑ +181.1%	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	3 -
無形固定資産の取得による支出	- -	-12 -	-4 ↑ +69.6%	-9 ↓ -141.2%	-28 ↓ -217.1%	-2 ↑ +93.5%	-1 ↑ +56.7%	-25 ↓ -3088.0%	-10 ↑ +61.6%	-47 ↓ -383.7%	-264 ↓ -461.7%	-457 ↓ -73.1%
保険積立金の払戻による収入	- -	8 -	125 ↑ +1471.3%	108 ↓ -14.0%	55 ↓ -49.3%	75 ↑ +36.6%	101 ↑ +35.3%	44 ↓ -56.3%	3 ↓ -93.6%	28 ↑ +886.3%	438 ↑ +1464.3%	311 ↓ -29.0%
保険積立金の積立による支出	- -	-101 -	-103 ↓ -1.9%	-93 ↑ +10.4%	-90 ↑ +3.2%	-89 ↑ +0.9%	-92 ↓ -4.1%	-92 ↑ +0.2%	-91 ↑ +0.9%	-69 ↑ +24.5%	-19 ↑ +72.5%	-20 ↓ -5.3%
その他	- -	- -	- -	-3 -	3 ↑ +179.8%	-26 ↓ -1137.6%	-18 ↑ +31.5%	-1 ↑ +94.3%	-27 ↓ -2531.2%	-3 ↑ +88.8%	-113 ↓ -3666.7%	-107 ↑ +5.3%
投資活動によるキャッシュ・フロー	- -	-242 -	5 ↑ +102.0%	-137 ↓ -2976.4%	-864 ↓ -528.5%	849 ↑ +198.2%	-137 ↓ -116.1%	-292 ↓ -113.0%	-287 ↑ +1.5%	-1,362 ↓ -374.2%	-596 ↑ +56.2%	-1,508 ↓ -153.0%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-8,925 -	-1,272 ↑ +85.7%	4,580 ↑ +460.0%	3,893 ↓ -15.0%	-2,587 ↓ -166.5%	-600 ↑ +76.8%	5,160 ↑ +960.0%	3,248 ↓ -37.1%	416 ↓ -87.2%	2,750 ↑ +561.1%	5,016 ↑ +82.4%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,000 -	3,000 ↑ +200.0%	-1,000 ↓ -133.3%	- -	-1,000 -
長期借入れによる収入	- -	9,550 -	2,800 ↓ -70.7%	1,800 ↓ -35.7%	1,000 ↓ -44.4%	3,000 ↑ +200.0%	5,200 ↑ +73.3%	3,000 ↓ -42.3%	8,300 ↑ +176.7%	5,260 ↓ -36.6%	4,300 ↓ -18.3%	4,800 ↑ +11.6%
長期借入金の返済による支出	- -	-3,682 -	-3,996 ↓ -8.5%	-3,664 ↑ +8.3%	-2,993 ↑ +18.3%	-3,133 ↓ -4.7%	-7,613 ↓ -143.0%	-3,660 ↑ +51.9%	-3,000 ↑ +18.0%	-4,652 ↓ -55.1%	-5,042 ↓ -8.4%	-5,186 ↓ -2.9%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-83 -	-0 ↑ +99.8%	-145 ↓ -97859.5%	- -	0 -	-166 -	0 ↑ +100.0%
新株予約権の行使による株式の発行による収入	- -	- -	- -	5 -	7 ↑ +33.3%	5 ↓ -24.7%	36 ↑ +597.6%	19 ↓ -47.6%	14 ↓ -27.3%	39 ↑ +185.1%	25 ↓ -35.9%	- -
リース負債の返済による支出	- -	-27 -	-36 ↓ -34.4%	-39 ↓ -10.3%	-41 ↓ -4.3%	-40 ↑ +1.8%	-121 ↓ -200.5%	-148 ↓ -22.7%	-167 ↓ -12.6%	-202 ↓ -20.8%	-220 ↓ -8.9%	-212 ↑ +3.6%
配当金の支払額	- -	-118 -	-147 ↓ -24.8%	-156 ↓ -6.7%	-186 ↓ -18.8%	-196 ↓ -5.5%	-216 ↓ -10.2%	-296 ↓ -37.0%	-315 ↓ -6.5%	-633 ↓ -100.7%	-546 ↑ +13.7%	-985 ↓ -80.4%
財務活動によるキャッシュ・フロー	- -	-1,476 -	-1,655 ↓ -12.1%	2,385 ↑ +244.1%	990 ↓ -58.5%	-3,695 ↓ -473.3%	-3,764 ↓ -1.9%	4,659 ↑ +223.8%	11,079 ↑ +137.8%	-772 ↓ -107.0%	1,101 ↑ +242.6%	2,431 ↑ +120.8%
現金及び現金同等物に係る換算差額	- -	15 -	-174 ↓ -1237.3%	21 ↑ +111.9%	7 ↓ -64.1%	-50 ↓ -769.3%	-71 ↓ -42.7%	175 ↑ +346.4%	486 ↑ +177.4%	311 ↓ -36.0%	96 ↓ -69.1%	329 ↑ +242.7%
現金及び現金同等物の増減額（△は減少）	- -	831 -	1,736 ↑ +108.8%	-2,780 ↓ -260.1%	490 ↑ +117.6%	470 ↓ -4.1%	562 ↑ +19.6%	505 ↓ -10.1%	869 ↑ +71.9%	1,399 ↑ +61.1%	1,237 ↓ -11.6%	984 ↓ -20.5%
現金及び現金同等物の残高	3,200 -	4,031 ↑ +26.0%	5,768 ↑ +43.1%	2,988 ↓ -48.2%	3,477 ↑ +16.4%	3,947 ↑ +13.5%	4,508 ↑ +14.2%	5,015 ↑ +11.2%	5,883 ↑ +17.3%	7,282 ↑ +23.8%	8,520 ↑ +17.0%	9,504 ↑ +11.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,345

1,435

↑ +6.7%

2,523

↑ +75.9%

2,572

↑ +1.9%

2,748

↑ +6.8%

2,781

↑ +1.2%

2,682

↓ -3.6%

3,135

↑ +16.9%

2,847

↓ -9.2%

4,320

↑ +51.7%

5,796

↑ +34.2%

減価償却費

179

174

↓ -2.9%

226

↑ +29.5%

212

↓ -6.2%

220

↑ +4.1%

291

↑ +32.0%

297

↑ +2.2%

325

↑ +9.4%

363

↑ +11.7%

429

↑ +18.2%

498

↑ +16.1%

貸倒引当金の増減額（△は減少）

122

-117

↓ -195.6%

-4

↑ +96.2%

↑ +496.3%

↑ +6.3%

-0

↓ -101.7%

-20

↓ -6053.8%

↑ +200.0%

↓ -80.0%

退職給付に係る負債の増減額（△は減少）

-6

↑ +688.1%

-33

↓ -198.1%

↑ +144.8%

↑ +115.6%

↑ +23.8%

↓ -69.1%

↑ +297.6%

↓ -56.7%

↑ +123.8%

↓ -76.6%

受取利息及び受取配当金

-11

-12

↓ -3.9%

-15

↓ -27.3%

-17

↓ -14.8%

-21

↓ -22.2%

-19

↑ +8.4%

-18

↑ +7.4%

-22

↓ -25.6%

-63

↓ -185.5%

-110

↓ -74.6%

-117

↓ -6.4%

受取補償金

-650

支払利息

297

273

↓ -8.4%

248

↓ -8.8%

258

↑ +4.0%

232

↓ -10.3%

176

↓ -24.1%

134

↓ -23.5%

182

↑ +35.5%

234

↑ +28.4%

305

↑ +30.3%

492

↑ +61.3%

売上債権の増減額（△は増加）

2,306

-1,731

↓ -175.1%

-2,899

↓ -67.4%

1,342

↑ +146.3%

-2,021

↓ -250.6%

3,861

↑ +291.0%

-5,161

↓ -233.7%

-965

↑ +81.3%

2,634

↑ +373.0%

-5,198

↓ -297.3%

394

↑ +107.6%

棚卸資産の増減額（△は増加）

696

5,376

↑ +672.0%

-8,329

↓ -254.9%

-3,768

↑ +54.8%

2,265

↑ +160.1%

1,530

↓ -32.4%

-3,391

↓ -321.6%

-16,225

↓ -378.4%

1,725

↑ +110.6%

-2,243

↓ -230.0%

-3,839

↓ -71.2%

仕入債務の増減額（△は減少）

-1,604

-1,634

↓ -1.9%

4,511

↑ +376.1%

-241

↓ -105.3%

1,512

↑ +727.9%

-2,818

↓ -286.4%

2,267

↑ +180.4%

4,579

↑ +102.0%

-3,468

↓ -175.7%

3,105

↑ +189.5%

-245

↓ -107.9%

その他

304

243

↓ -20.0%

-401

↓ -264.6%

1,386

↑ +445.8%

-654

↓ -147.2%

-463

↑ +29.2%

113

↑ +124.4%

-631

↓ -657.6%

375

↑ +159.4%

721

↑ +92.3%

-1,195

↓ -265.7%

小計

3,417

4,203

↑ +23.0%

-4,315

↓ -202.7%

1,640

↑ +138.0%

4,307

↑ +162.7%

5,395

↑ +25.3%

-3,045

↓ -156.4%

-9,574

↓ -214.4%

4,651

↑ +148.6%

1,399

↓ -69.9%

1,150

↓ -17.8%

利息及び配当金の受取額

↑ +3.9%

↑ +27.3%

↑ +14.8%

↑ +22.2%

↑ +28.8%

↓ -32.7%

↑ +23.6%

↑ +184.1%

110

↑ +74.6%

117

↑ +6.4%

補償金の受取額

650

利息の支払額

-275

-276

↓ -0.2%

-257

↑ +6.6%

-260

↓ -1.0%

-242

↑ +7.0%

-204

↑ +15.4%

-142

↑ +30.6%

-182

↓ -28.2%

-239

↓ -31.4%

-313

↓ -31.0%

-488

↓ -55.9%

法人税等の支払額

-619

-378

↑ +38.9%

-491

↓ -29.9%

-1,041

↓ -111.9%

-721

↑ +30.8%

-683

↑ +5.2%

-868

↓ -27.0%

-675

↑ +22.2%

-1,251

↓ -85.3%

-559

↑ +55.3%

-1,697

↓ -203.6%

営業活動によるキャッシュ・フロー

2,535

3,560

↑ +40.4%

-5,048

↓ -241.8%

356

↑ +107.1%

3,365

↑ +844.4%

4,534

↑ +34.7%

-4,037

↓ -189.0%

-10,408

↓ -157.8%

3,222

↑ +131.0%

636

↓ -80.3%

-268

↓ -142.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-1

144

↑ +13628.4%

-12

↓ -108.5%

-534

↓ -4239.7%

974

↑ +282.6%

↓ -96.7%

-0

↓ -100.0%

0.0%

-60

-149

↓ -148.3%

投資有価証券の取得による支出

-7

↓ -2.1%

-7

↓ -5.3%

-8

↓ -3.1%

-8

↓ -4.3%

-7

↑ +15.4%

-50

↓ -659.0%

-9

↑ +82.1%

-158

↓ -1652.2%

-20

↑ +87.3%

-20

0.0%

有形固定資産の取得による支出

-291

-149

↑ +48.7%

-63

↑ +57.7%

-268

↓ -324.1%

-67

↑ +75.0%

-154

↓ -130.3%

-162

↓ -4.8%

-151

↑ +7.0%

-1,112

↓ -638.6%

-557

↑ +49.9%

-1,068

↓ -91.7%

有形固定資産の売却による収入

163

↑ +138.6%

↓ -83.2%

↑ +181.1%

↓ -99.5%

0.0%

無形固定資産の取得による支出

-12

-4

↑ +69.6%

-9

↓ -141.2%

-28

↓ -217.1%

-2

↑ +93.5%

-1

↑ +56.7%

-25

↓ -3088.0%

-10

↑ +61.6%

-47

↓ -383.7%

-264

↓ -461.7%

-457

↓ -73.1%

保険積立金の払戻による収入

125

↑ +1471.3%

108

↓ -14.0%

↓ -49.3%

↑ +36.6%

101

↑ +35.3%

↓ -56.3%

↓ -93.6%

↑ +886.3%

438

↑ +1464.3%

311

↓ -29.0%

保険積立金の積立による支出

-101

-103

↓ -1.9%

-93

↑ +10.4%

-90

↑ +3.2%

-89

↑ +0.9%

-92

↓ -4.1%

-92

↑ +0.2%

-91

↑ +0.9%

-69

↑ +24.5%

-19

↑ +72.5%

-20

↓ -5.3%

その他

-3

↑ +179.8%

-26

↓ -1137.6%

-18

↑ +31.5%

-1

↑ +94.3%

-27

↓ -2531.2%

-3

↑ +88.8%

-113

↓ -3666.7%

-107

↑ +5.3%

投資活動によるキャッシュ・フロー

-242

↑ +102.0%

-137

↓ -2976.4%

-864

↓ -528.5%

849

↑ +198.2%

-137

↓ -116.1%

-292

↓ -113.0%

-287

↑ +1.5%

-1,362

↓ -374.2%

-596

↑ +56.2%

-1,508

↓ -153.0%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-8,925

-1,272

↑ +85.7%

4,580

↑ +460.0%

3,893

↓ -15.0%

-2,587

↓ -166.5%

-600

↑ +76.8%

5,160

↑ +960.0%

3,248

↓ -37.1%

416

↓ -87.2%

2,750

↑ +561.1%

5,016

↑ +82.4%

コマーシャル・ペーパーの増減額（△は減少）

1,000

3,000

↑ +200.0%

-1,000

↓ -133.3%

-1,000

長期借入れによる収入

9,550

2,800

↓ -70.7%

1,800

↓ -35.7%

1,000

↓ -44.4%

3,000

↑ +200.0%

5,200

↑ +73.3%

3,000

↓ -42.3%

8,300

↑ +176.7%

5,260

↓ -36.6%

4,300

↓ -18.3%

4,800

↑ +11.6%

長期借入金の返済による支出

-3,682

-3,996

↓ -8.5%

-3,664

↑ +8.3%

-2,993

↑ +18.3%

-3,133

↓ -4.7%

-7,613

↓ -143.0%

-3,660

↑ +51.9%

-3,000

↑ +18.0%

-4,652

↓ -55.1%

-5,042

↓ -8.4%

-5,186

↓ -2.9%

自己株式の取得による支出

-0

-83

-0

↑ +99.8%

-145

↓ -97859.5%

-166

↑ +100.0%

新株予約権の行使による株式の発行による収入

↑ +33.3%

↓ -24.7%

↑ +597.6%

↓ -47.6%

↓ -27.3%

↑ +185.1%

↓ -35.9%

リース負債の返済による支出

-27

-36

↓ -34.4%

-39

↓ -10.3%

-41

↓ -4.3%

-40

↑ +1.8%

-121

↓ -200.5%

-148

↓ -22.7%

-167

↓ -12.6%

-202

↓ -20.8%

-220

↓ -8.9%

-212

↑ +3.6%

配当金の支払額

-118

-147

↓ -24.8%

-156

↓ -6.7%

-186

↓ -18.8%

-196

↓ -5.5%

-216

↓ -10.2%

-296

↓ -37.0%

-315

↓ -6.5%

-633

↓ -100.7%

-546

↑ +13.7%

-985

↓ -80.4%

財務活動によるキャッシュ・フロー

-1,476

-1,655

↓ -12.1%

2,385

↑ +244.1%

990

↓ -58.5%

-3,695

↓ -473.3%

-3,764

↓ -1.9%

4,659

↑ +223.8%

11,079

↑ +137.8%

-772

↓ -107.0%

1,101

↑ +242.6%

2,431

↑ +120.8%

現金及び現金同等物に係る換算差額

-174

↓ -1237.3%

↑ +111.9%

↓ -64.1%

-50

↓ -769.3%

-71

↓ -42.7%

175

↑ +346.4%

486

↑ +177.4%

311

↓ -36.0%

↓ -69.1%

329

↑ +242.7%

現金及び現金同等物の増減額（△は減少）

831

1,736

↑ +108.8%

-2,780

↓ -260.1%

490

↑ +117.6%

470

↓ -4.1%

562

↑ +19.6%

505

↓ -10.1%

869

↑ +71.9%

1,399

↑ +61.1%

1,237

↓ -11.6%

984

↓ -20.5%

現金及び現金同等物の残高

3,200

4,031

↑ +26.0%

5,768

↑ +43.1%

2,988

↓ -48.2%

3,477

↑ +16.4%

3,947

↑ +13.5%

4,508

↑ +14.2%

5,015

↑ +11.2%

5,883

↑ +17.3%

7,282

↑ +23.8%

8,520

↑ +17.0%

9,504

↑ +11.5%

3139ラクト・ジャパン3139ラクト・ジャパン

3139ラクト・ジャパン3139ラクト・ジャパン

3139
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3139ラクト・ジャパン

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